Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 2,731.0 | $324K | 0.02% | -3K | -47.9% | $118.60 | -1.8% |
| 62 | IWF | ISHARES TR | — | 755.0 | $322K | 0.02% | -331.0 | -30.5% | $426.40 | -71.6% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,576.0 | $320K | 0.02% | -119.0 | -7.0% | $203.18 | +39.3% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,510.0 | $313K | 0.02% | -426.0 | -6.1% | $48.05 | -0.8% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 4,203.0 | $300K | 0.02% | -47.0 | -1.1% | $71.33 | +17.6% |
| 66 | PFE | PFIZER INC | Healthcare | 9,710.0 | $273K | 0.02% | -2K | -17.8% | $28.08 | -0.4% |
| 67 | IWM | ISHARES TR | — | 1,087.0 | $270K | 0.02% | -393.0 | -26.6% | $248.00 | +20.1% |
| 68 | IVW | ISHARES TR | — | 2,319.0 | $262K | 0.02% | -2K | -41.6% | $113.11 | +21.9% |
| 69 | PPG | PPG INDS INC | Basic Materials | 2,417.0 | $258K | 0.02% | -224.0 | -8.5% | $106.88 | +5.9% |
| 70 | ORCL | ORACLE CORP | Technology | 1,733.0 | $255K | 0.02% | -5K | -72.5% | $147.08 | -3.2% |
| 71 | SO | SOUTHERN CO | Utilities | 2,400.0 | $232K | 0.01% | -3K | -52.6% | $96.52 | -6.7% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,059.0 | $228K | 0.01% | -338.0 | -24.2% | $214.99 | +13.8% |
| 73 | IWD | ISHARES TR | — | 999.0 | $213K | 0.01% | -1K | -50.9% | $213.67 | +20.9% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,375.0 | $205K | 0.01% | -2K | -31.4% | $60.65 | +10.9% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,462.0 | $203K | 0.01% | -4K | -59.4% | $82.43 | +12.3% |
| 76 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.01% | -710.0 | -19.1% | $67.53 | +12.8% |
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
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%