Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 780.0 | $777K | 0.05% | NEW | — | $996.43 | -2.5% |
| 2 | GE | GE AEROSPACE | Industrials | 1,586.0 | $450K | 0.03% | NEW | — | $283.77 | +20.5% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,454.0 | $392K | 0.03% | NEW | — | $159.70 | -11.9% |
| 4 | T | AT&T INC | Communication Services | 13,361.0 | $387K | 0.03% | NEW | — | $28.99 | -11.4% |
| 5 | INTU | INTUIT | Technology | 692.0 | $299K | 0.02% | NEW | — | $432.38 | -14.4% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $295K | 0.02% | NEW | — | $92.31 | -1.8% |
| 7 | SHEL | SHELL PLC | Energy | 3,048.0 | $283K | 0.02% | NEW | — | $93.00 | +0.0% |
| 8 | AGI | ALAMOS GOLD INC | Basic Materials | 6,135.0 | $273K | 0.02% | NEW | — | $44.43 | -13.8% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 1,810.0 | $252K | 0.02% | NEW | — | $139.37 | +5.3% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,416.0 | $252K | 0.02% | NEW | — | $46.46 | +18.2% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,322.0 | $241K | 0.02% | NEW | — | $72.68 | +7.5% |
| 12 | VDE | VANGUARD WORLD FD | — | 1,257.0 | $218K | 0.01% | NEW | — | $173.04 | +2.8% |
| 13 | PSX | PHILLIPS 66 | Energy | 1,179.0 | $215K | 0.01% | NEW | — | $182.24 | +32.8% |
| 14 | GLW | CORNING INC | Technology | 1,505.0 | $205K | 0.01% | NEW | — | $135.97 | +7.0% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 2,100.0 | $202K | 0.01% | NEW | — | $96.15 | -16.8% |
| 16 | — | TRX GOLD CORPORATION | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
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
38.8%
Financial Services
12.5%
Healthcare
12.3%
Industrials
9.3%
Energy
9.0%
Communication Services
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.2%
Utilities
2.0%
Basic Materials
0.4%