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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,536.0 | $2.9M | 0.16% | NEW | — | $522.42 | +2.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 4,100.0 | $1.5M | 0.08% | NEW | — | $368.38 | +15.8% |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,725.0 | $1.3M | 0.07% | NEW | — | $57.84 | +11.9% |
| 4 | INTC | INTEL CORP | Technology | 8,738.0 | $1.2M | 0.07% | NEW | — | $139.63 | -37.5% |
| 5 | RTX | RTX CORPORATION | Industrials | 5,282.0 | $1.0M | 0.06% | NEW | — | $189.73 | +10.3% |
| 6 | — | BEONE MEDICINES LTD | — | 3,000.0 | $855K | 0.05% | NEW | — | $284.97 | — |
| 7 | BIIB | BIOGEN INC | Healthcare | 3,101.0 | $670K | 0.04% | NEW | — | $216.06 | +1.0% |
| 8 | — | THOMSON REUTERS CORP | — | 6,616.0 | $540K | 0.03% | NEW | — | $81.67 | — |
| 9 | — | HONEYWELL INTL INC | — | 1,574.0 | $352K | 0.02% | NEW | — | $223.90 | — |
| 10 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 5,000.0 | $345K | 0.02% | NEW | — | $68.93 | +2.3% |
| 11 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,000.0 | $293K | 0.02% | NEW | — | $73.35 | -18.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,520.0 | $217K | 0.01% | NEW | — | $86.15 | +0.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 183.0 | $215K | 0.01% | NEW | — | $1174.86 | -19.8% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $204K | 0.01% | NEW | — | $407.26 | +6.9% |
| 15 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,970.0 | $132K | 0.01% | NEW | — | $12.00 | -8.1% |
| 16 | — | ROCKET ONE INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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%