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 | VOO | VANGUARD INDEX FDS | — | 194,540.0 | $133.6M | 7.45% | -17K | -7.8% | $686.81 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 979,852.0 | $69.8M | 3.90% | -53K | -5.1% | $71.25 | +2.5% |
| 3 | AGG | ISHARES TR | — | 699,226.0 | $69.2M | 3.86% | -7K | -0.9% | $98.98 | -1.4% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 1,021,787.0 | $53.9M | 3.01% | -8K | -0.8% | $52.76 | +5.4% |
| 5 | IUSG | ISHARES TR | — | 254,306.0 | $47.8M | 2.67% | -28K | -9.8% | $188.09 | +0.2% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 577,465.0 | $31.2M | 1.74% | -60K | -9.4% | $54.03 | +3.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 134,175.0 | $26.8M | 1.50% | -6K | -4.6% | $200.09 | +4.2% |
| 8 | IVV | ISHARES TR | — | 34,973.0 | $26.2M | 1.46% | -955.0 | -2.7% | $748.89 | +2.4% |
| 9 | USRT | ISHARES TR | — | 392,426.0 | $26.1M | 1.46% | -19K | -4.5% | $66.45 | +1.6% |
| 10 | PXF | INVESCO EXCH TRADED FD TR II | — | 326,302.0 | $24.7M | 1.38% | -7K | -2.0% | $75.64 | +5.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 73,151.0 | $22.2M | 1.24% | -3K | -4.5% | $303.12 | -0.1% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 357,258.0 | $20.8M | 1.16% | -2K | -0.7% | $58.20 | -0.1% |
| 13 | SCZ | ISHARES TR | — | 113,154.0 | $9.3M | 0.52% | -6K | -4.8% | $82.27 | +5.1% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 281,092.0 | $8.9M | 0.50% | -3K | -1.1% | $31.73 | +6.0% |
| 15 | TIP | ISHARES TR | — | 64,578.0 | $7.1M | 0.39% | -1K | -2.0% | $109.43 | -2.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 17,950.0 | $6.4M | 0.36% | -1K | -5.7% | $357.37 | -2.6% |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 109,278.0 | $6.1M | 0.34% | -7K | -5.8% | $55.77 | -0.6% |
| 18 | IEFA | ISHARES TR | — | 60,248.0 | $5.8M | 0.33% | -1K | -2.3% | $96.58 | +4.2% |
| 19 | GOOG | ALPHABET INC | — | 15,154.0 | $5.4M | 0.30% | -317.0 | -2.0% | $353.33 | — |
| 20 | SDY | SPDR SERIES TRUST | — | 28,048.0 | $4.3M | 0.24% | -2K | -6.9% | $152.18 | +4.6% |
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
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%