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 | USHY | ISHARES TR | — | 89,909.0 | $3.3M | 0.19% | -1K | -1.2% | $37.02 | -0.4% |
| 22 | IEMG | ISHARES INC | — | 33,095.0 | $2.7M | 0.15% | -1K | -4.3% | $82.84 | -2.8% |
| 23 | PXH | INVESCO EXCH TRADED FD TR II | — | 72,375.0 | $2.0M | 0.11% | -1K | -1.7% | $27.88 | +4.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,239.0 | $2.0M | 0.11% | -400.0 | -4.6% | $238.34 | +10.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,616.0 | $1.8M | 0.10% | -325.0 | -8.2% | $500.39 | — |
| 26 | IJR | ISHARES TR | — | 9,646.0 | $1.4M | 0.08% | -523.0 | -5.1% | $148.31 | -1.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,799.0 | $1.3M | 0.07% | -673.0 | -15.1% | $352.68 | -4.3% |
| 28 | PDN | INVESCO EXCH TRADED FD TR II | — | 28,050.0 | $1.3M | 0.07% | -820.0 | -2.8% | $44.98 | +5.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,175.0 | $1.2M | 0.07% | -445.0 | -9.6% | $281.21 | -17.8% |
| 30 | QCOM | QUALCOMM INC | Technology | 5,896.0 | $1.1M | 0.06% | -83.0 | -1.4% | $184.79 | -14.2% |
| 31 | IAGG | ISHARES TR | — | 16,504.0 | $835K | 0.05% | -145.0 | -0.9% | $50.60 | -1.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,912.0 | $787K | 0.04% | -50.0 | -1.7% | $270.31 | +0.8% |
| 33 | SCHJ | SCHWAB STRATEGIC TR | — | 18,804.0 | $464K | 0.03% | -2K | -8.9% | $24.66 | -0.6% |
| 34 | ORCL | ORACLE CORP | Technology | 1,723.0 | $252K | 0.01% | -10.0 | -0.6% | $146.52 | -2.8% |
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
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%