Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,920.0 | $953K | 0.06% | -694.0 | -8.1% | $120.28 | +25.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,675.0 | $858K | 0.06% | -3K | -52.7% | $320.86 | +17.5% |
| 43 | CSX | CSX CORP | Industrials | 15,977.0 | $656K | 0.04% | -3K | -17.7% | $41.05 | +25.3% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,824.0 | $611K | 0.04% | -240.0 | -3.4% | $89.59 | +20.0% |
| 45 | EFA | ISHARES TR | — | 5,784.0 | $562K | 0.04% | -1K | -18.9% | $97.13 | +11.2% |
| 46 | MCK | MCKESSON CORP | Healthcare | 645.0 | $558K | 0.04% | -79.0 | -10.9% | $865.36 | +1.0% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,810.0 | $499K | 0.03% | -30.0 | -0.8% | $131.08 | -6.9% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 5,567.0 | $494K | 0.03% | -695.0 | -11.1% | $88.70 | +11.7% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 4,300.0 | $487K | 0.03% | -1K | -18.9% | $113.18 | -4.8% |
| 50 | MMM | 3M CO | Industrials | 3,239.0 | $470K | 0.03% | -1K | -28.7% | $145.23 | +23.3% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 6,134.0 | $441K | 0.03% | -888.0 | -12.7% | $71.82 | +31.0% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 8,518.0 | $415K | 0.03% | -130.0 | -1.5% | $48.75 | +27.9% |
| 53 | VXUS | VANGUARD STAR FDS | — | 5,324.0 | $411K | 0.03% | -684.0 | -11.4% | $77.11 | +13.1% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,466.0 | $408K | 0.03% | -200.0 | -7.5% | $165.34 | +15.8% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,111.0 | $407K | 0.03% | -43.0 | -1.4% | $130.94 | -6.9% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,081.0 | $401K | 0.03% | -1K | -17.2% | $65.99 | +3.8% |
| 57 | IWR | ISHARES TR | — | 3,745.0 | $364K | 0.02% | -80.0 | -2.1% | $97.23 | +16.2% |
| 58 | RMD | RESMED INC | Healthcare | 1,590.0 | $357K | 0.02% | -56.0 | -3.4% | $224.48 | +3.6% |
| 59 | SHY | ISHARES TR | — | 4,319.0 | $357K | 0.02% | -378.0 | -8.1% | $82.57 | -0.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 4,582.0 | $356K | 0.02% | -2K | -35.0% | $77.59 | +42.1% |
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
38.8%
Financial Services
12.5%
Healthcare
12.3%
Industrials
9.3%
Energy
9.0%
Communication Services
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.2%
Utilities
2.0%
Basic Materials
0.4%