Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 2,312.0 | $333K | 0.02% | NEW | — | $143.97 | +28.6% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 2,291.0 | $329K | 0.02% | NEW | — | $143.52 | +10.5% |
| 143 | TLH | ISHARES TR | — | 3,227.0 | $328K | 0.02% | NEW | — | $101.67 | -2.4% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $327K | 0.02% | NEW | — | $483.67 | +10.2% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 1,636.0 | $319K | 0.02% | NEW | — | $195.13 | +18.7% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 4,250.0 | $313K | 0.02% | NEW | — | $73.69 | +2.3% |
| 147 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,397.0 | $307K | 0.02% | NEW | — | $219.73 | +6.1% |
| 148 | AMGN | AMGEN INC | Healthcare | 931.0 | $305K | 0.02% | NEW | — | $327.31 | +2.6% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $305K | 0.02% | NEW | — | $353.27 | -14.7% |
| 150 | VUG | VANGUARD INDEX FDS | — | 621.0 | $303K | 0.02% | NEW | — | $487.98 | -81.9% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 521.0 | $302K | 0.02% | NEW | — | $579.45 | -22.6% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,634.0 | $300K | 0.02% | NEW | — | $183.40 | -2.4% |
| 153 | PFE | PFIZER INC | Healthcare | 11,819.0 | $294K | 0.02% | NEW | — | $24.90 | +3.8% |
| 154 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $294K | 0.02% | NEW | — | $73.56 | +14.3% |
| 155 | META | META PLATFORMS INC | Communication Services | 441.0 | $291K | 0.02% | NEW | — | $660.09 | -7.2% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $290K | 0.02% | NEW | — | $290.06 | +5.1% |
| 157 | BA | BOEING CO | Industrials | 1,322.0 | $287K | 0.02% | NEW | — | $217.14 | +0.8% |
| 158 | PPG | PPG INDS INC | Basic Materials | 2,641.0 | $271K | 0.02% | NEW | — | $102.46 | +6.9% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 1,108.0 | $267K | 0.02% | NEW | — | $241.16 | -12.0% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,916.0 | $265K | 0.02% | NEW | — | $53.94 | +7.6% |
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%