Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,595.0 | $1.4M | 0.09% | NEW | — | $303.89 | +35.5% |
| 82 | IJR | ISHARES TR | — | 11,605.0 | $1.4M | 0.09% | NEW | — | $120.18 | +15.6% |
| 83 | PFF | ISHARES TR | — | 44,018.0 | $1.4M | 0.09% | NEW | — | $30.96 | +1.1% |
| 84 | MS | MORGAN STANLEY | Financial Services | 7,615.0 | $1.4M | 0.09% | NEW | — | $177.53 | +13.1% |
| 85 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,274.0 | $1.3M | 0.08% | NEW | — | $42.19 | +11.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,305.0 | $1.3M | 0.08% | NEW | — | $296.21 | -15.7% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 1,399.0 | $1.2M | 0.08% | NEW | — | $878.96 | -1.6% |
| 88 | ORCL | ORACLE CORP | Technology | 6,300.0 | $1.2M | 0.08% | NEW | — | $194.90 | -1.5% |
| 89 | — | CORPAY INC | — | 4,000.0 | $1.2M | 0.08% | NEW | — | $300.93 | — |
| 90 | LLY | ELI LILLY & CO | Healthcare | 968.0 | $1.0M | 0.07% | NEW | — | $1074.53 | +0.4% |
| 91 | QCOM | QUALCOMM INC | Technology | 5,829.0 | $997K | 0.07% | NEW | — | $171.05 | +45.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 6,817.0 | $978K | 0.06% | NEW | — | $143.52 | +2.6% |
| 93 | SPIP | SPDR SERIES TRUST | — | 36,708.0 | $953K | 0.06% | NEW | — | $25.95 | +0.1% |
| 94 | MRK | MERCK & CO INC | Healthcare | 8,614.0 | $907K | 0.06% | NEW | — | $105.25 | +14.7% |
| 95 | — | THOMSON REUTERS CORP | — | 6,720.0 | $886K | 0.06% | NEW | — | $131.89 | — |
| 96 | VTEB | VANGUARD MUN BD FDS | — | 17,211.0 | $866K | 0.06% | NEW | — | $50.29 | -0.4% |
| 97 | MMM | 3M CO | Industrials | 4,545.0 | $728K | 0.05% | NEW | — | $160.10 | -4.1% |
| 98 | COP | CONOCOPHILLIPS | Energy | 7,639.0 | $715K | 0.05% | NEW | — | $93.61 | +26.5% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,000.0 | $706K | 0.05% | NEW | — | $100.89 | -1.3% |
| 100 | CSX | CSX CORP | Industrials | 19,423.0 | $704K | 0.05% | NEW | — | $36.25 | +27.8% |
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
39.2%
Financial Services
13.9%
Healthcare
11.9%
Industrials
9.6%
Energy
7.6%
Communication Services
6.6%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.2%