Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEC | WEC ENERGY GROUP INC | Utilities | 2,407.0 | $254K | 0.02% | NEW | — | $105.46 | +7.5% |
| 162 | IJH | ISHARES TR | — | 3,710.0 | $245K | 0.02% | NEW | — | $66.00 | +13.1% |
| 163 | ITOT | ISHARES TR | — | 1,600.0 | $238K | 0.02% | NEW | — | $148.69 | +10.4% |
| 164 | APH | AMPHENOL CORP NEW | Technology | 1,676.0 | $226K | 0.01% | NEW | — | $135.14 | +3.3% |
| 165 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $226K | 0.01% | NEW | — | $188.07 | -9.0% |
| 166 | IAU | ISHARES GOLD TR | Financial Services | 2,754.0 | $224K | 0.01% | NEW | — | $81.17 | +4.5% |
| 167 | SCHM | SCHWAB STRATEGIC TR | — | 7,428.0 | $223K | 0.01% | NEW | — | $30.07 | +17.1% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 2,648.0 | $216K | 0.01% | NEW | — | $81.71 | -14.2% |
| 169 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,000.0 | $214K | 0.01% | NEW | — | $53.48 | +14.2% |
| 170 | WFC | WELLS FARGO CO NEW | Financial Services | 2,213.0 | $206K | 0.01% | NEW | — | $93.20 | -18.0% |
| 171 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,847.0 | $132K | 0.01% | NEW | — | $9.53 | -0.8% |
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%