Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 19,577.0 | $4.1M | 0.26% | -2K | -11.3% | $206.90 | -7.5% |
| 22 | VO | VANGUARD INDEX FDS | — | 12,286.0 | $3.5M | 0.23% | -1K | -7.5% | $287.18 | -72.8% |
| 23 | DE | DEERE & CO | Industrials | 6,155.0 | $3.5M | 0.23% | -145.0 | -2.3% | $563.30 | -6.1% |
| 24 | USHY | ISHARES TR | — | 91,036.0 | $3.4M | 0.22% | -6K | -6.0% | $36.84 | +0.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,419.0 | $3.3M | 0.21% | -3K | -16.8% | $244.44 | -4.1% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 28,108.0 | $2.9M | 0.19% | -1K | -4.9% | $102.67 | -14.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 22,768.0 | $2.8M | 0.18% | -2K | -7.1% | $124.28 | -3.2% |
| 28 | CAT | CATERPILLAR INC | Industrials | 3,902.0 | $2.8M | 0.18% | -2K | -29.2% | $708.46 | +24.2% |
| 29 | VV | VANGUARD INDEX FDS | — | 8,739.0 | $2.6M | 0.17% | -852.0 | -8.9% | $298.85 | +14.8% |
| 30 | IEMG | ISHARES INC | — | 34,574.0 | $2.4M | 0.16% | -30K | -46.8% | $69.75 | +15.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 4,155.0 | $2.1M | 0.14% | -180.0 | -4.2% | $499.66 | -0.2% |
| 32 | PXH | INVESCO EXCH TRADED FD TR II | — | 73,639.0 | $2.0M | 0.13% | -2K | -3.1% | $26.91 | +6.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,956.0 | $1.9M | 0.12% | -1K | -26.7% | $650.27 | +14.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,472.0 | $1.5M | 0.10% | -400.0 | -8.2% | $328.89 | -4.8% |
| 35 | MLPA | GLOBAL X FDS | — | 26,021.0 | $1.4M | 0.09% | -4K | -12.2% | $53.87 | +3.4% |
| 36 | IJR | ISHARES TR | — | 10,169.0 | $1.3M | 0.08% | -1K | -12.4% | $124.31 | +10.5% |
| 37 | PDN | INVESCO EXCH TRADED FD TR II | — | 28,870.0 | $1.3M | 0.08% | -1K | -4.6% | $43.37 | +7.2% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,882.0 | $994K | 0.06% | -3K | -30.8% | $144.44 | +0.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 5,906.0 | $972K | 0.06% | -2K | -22.4% | $164.57 | +22.2% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 7,283.0 | $954K | 0.06% | -10K | -58.6% | $131.02 | +4.1% |
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
37.0%
Financial Services
12.0%
Healthcare
11.7%
Energy
10.2%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
5.0%
Consumer Cyclical
5.0%
Utilities
1.9%
Basic Materials
0.3%