Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 6,720 | $605K | 0.04% | SOLD |
| 2 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,469 | $480K | 0.03% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,775 | $401K | 0.03% | SOLD |
| 4 | INTU | INTUIT | Technology | 692 | $299K | 0.02% | SOLD |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195 | $295K | 0.02% | SOLD |
| 6 | AGI | ALAMOS GOLD INC | Basic Materials | 6,135 | $273K | 0.02% | SOLD |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 1,810 | $252K | 0.02% | SOLD |
| 8 | VDE | VANGUARD WORLD FD | — | 1,257 | $218K | 0.01% | SOLD |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,100 | $202K | 0.01% | SOLD |
| 10 | — | TRX GOLD CORPORATION | — | 10,000 | $15K | 0.00% | SOLD |
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%