Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 16,129.0 | $388K | 0.02% | +6K | +66.1% | $24.08 | +16.2% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,170.0 | $386K | 0.02% | +152.0 | +14.9% | $330.12 | +12.2% |
| 63 | IWF | ISHARES TR | — | 3,020.0 | $375K | 0.02% | +2K | +300.0% | $124.17 | -2.5% |
| 64 | IVW | ISHARES TR | — | 2,635.0 | $362K | 0.02% | +316.0 | +13.6% | $137.53 | +0.3% |
| 65 | PPG | PPG INDS INC | Basic Materials | 2,817.0 | $342K | 0.02% | +400.0 | +16.6% | $121.29 | -6.6% |
| 66 | IEI | ISHARES TR | — | 2,865.0 | $336K | 0.02% | +134.0 | +4.9% | $117.45 | -0.8% |
| 67 | TLH | ISHARES TR | — | 3,345.0 | $336K | 0.02% | +118.0 | +3.7% | $100.35 | -3.2% |
| 68 | IWM | ISHARES TR | — | 1,115.0 | $335K | 0.02% | +28.0 | +2.6% | $300.45 | -0.8% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,822.0 | $292K | 0.02% | +500.0 | +15.1% | $76.40 | +2.3% |
| 70 | SO | SOUTHERN CO | Utilities | 2,900.0 | $278K | 0.01% | +500.0 | +20.8% | $95.71 | -5.9% |
| 71 | IJH | ISHARES TR | — | 3,182.0 | $245K | 0.01% | +182.0 | +6.1% | $77.11 | -1.2% |
| 72 | PSX | PHILLIPS 66 | Energy | 1,354.0 | $229K | 0.01% | +175.0 | +14.8% | $169.10 | +43.1% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,775.0 | $218K | 0.01% | +400.0 | +11.8% | $57.62 | +16.8% |
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%