Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 8,270.0 | $1.2M | 0.07% | +987.0 | +13.6% | $143.15 | +10.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 3,037.0 | $1.1M | 0.06% | +362.0 | +13.5% | $370.02 | +1.9% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 5,789.0 | $1.1M | 0.06% | +1K | +31.5% | $190.52 | -5.5% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,282.0 | $1.1M | 0.06% | +400.0 | +5.8% | $146.64 | -0.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 8,250.0 | $1.1M | 0.06% | +330.0 | +4.2% | $128.49 | +17.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,751.0 | $986K | 0.06% | +33.0 | +1.9% | $563.29 | -0.8% |
| 47 | V | VISA INC | Financial Services | 2,854.0 | $979K | 0.06% | +287.0 | +11.2% | $343.09 | +11.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 9,693.0 | $851K | 0.05% | +303.0 | +3.2% | $87.77 | -4.2% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,010.0 | $763K | 0.04% | +2K | +12.8% | $42.34 | +18.4% |
| 50 | GE | GE AEROSPACE | Industrials | 1,961.0 | $733K | 0.04% | +375.0 | +23.6% | $373.73 | -8.5% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,864.0 | $701K | 0.04% | +40.0 | +0.6% | $102.19 | +5.2% |
| 52 | EFA | ISHARES TR | — | 6,526.0 | $678K | 0.04% | +742.0 | +12.8% | $103.88 | +4.0% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 6,174.0 | $639K | 0.04% | +40.0 | +0.7% | $103.45 | -9.0% |
| 54 | MMM | 3M CO | Industrials | 3,864.0 | $626K | 0.04% | +625.0 | +19.3% | $161.91 | +10.6% |
| 55 | VXUS | VANGUARD STAR FDS | — | 6,858.0 | $586K | 0.03% | +2K | +28.8% | $85.49 | +2.0% |
| 56 | T | AT&T INC | Communication Services | 26,348.0 | $545K | 0.03% | +13K | +97.2% | $20.70 | +24.1% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 9,477.0 | $540K | 0.03% | +959.0 | +11.3% | $56.98 | +9.4% |
| 58 | IWR | ISHARES TR | — | 4,355.0 | $480K | 0.03% | +610.0 | +16.3% | $110.32 | +2.4% |
| 59 | SHY | ISHARES TR | — | 5,038.0 | $414K | 0.02% | +719.0 | +16.6% | $82.11 | -0.1% |
| 60 | GLW | CORNING INC | Technology | 1,595.0 | $407K | 0.02% | +90.0 | +6.0% | $255.43 | -43.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
17.0%
Energy
12.3%
Healthcare
11.6%
Industrials
8.9%
Consumer Defensive
7.0%
Communication Services
4.4%
Consumer Cyclical
3.6%
Utilities
1.6%
Basic Materials
0.2%