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 | SCHE | SCHWAB STRATEGIC TR | — | 692,044.0 | $22.8M | 1.48% | +24K | +3.6% | $32.95 | +11.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 359,691.0 | $21.1M | 1.36% | -18K | -4.8% | $58.54 | -0.7% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 438,325.0 | $20.5M | 1.33% | +16K | +3.8% | $46.74 | +9.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 76,578.0 | $20.1M | 1.30% | — | — | $261.92 | +15.6% |
| 25 | MUB | ISHARES TR | — | 172,549.0 | $18.3M | 1.19% | -8K | -4.4% | $106.15 | -0.7% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 411,420.0 | $15.7M | 1.02% | +11K | +2.7% | $38.26 | +9.0% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 460,643.0 | $14.1M | 0.92% | +67K | +17.0% | $30.68 | +14.8% |
| 28 | FNDA | SCHWAB STRATEGIC TR | — | 424,509.0 | $13.8M | 0.89% | +21K | +5.3% | $32.43 | +15.7% |
| 29 | SCYB | SCHWAB STRATEGIC TR | — | 505,447.0 | $13.1M | 0.85% | +71K | +16.2% | $26.00 | +0.2% |
| 30 | AAPL | APPLE INC | Technology | 51,616.0 | $13.1M | 0.85% | -2K | -3.4% | $253.79 | +22.3% |
| 31 | SCHI | SCHWAB STRATEGIC TR | — | 511,344.0 | $11.6M | 0.75% | +35K | +7.4% | $22.68 | -2.0% |
| 32 | FNDC | SCHWAB STRATEGIC TR | — | 228,411.0 | $10.6M | 0.69% | +11K | +5.2% | $46.36 | +10.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 186,864.0 | $10.1M | 0.66% | +5K | +2.9% | $54.05 | +11.0% |
| 34 | SCZ | ISHARES TR | — | 118,891.0 | $9.3M | 0.60% | — | — | $78.41 | +10.3% |
| 35 | SCHY | SCHWAB STRATEGIC TR | — | 284,266.0 | $9.0M | 0.58% | -8K | -2.6% | $31.66 | +6.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,232.0 | $8.9M | 0.58% | -1K | -3.5% | $294.16 | +21.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 20,659.0 | $7.6M | 0.50% | -3K | -11.1% | $370.16 | +31.6% |
| 38 | TIP | ISHARES TR | — | 65,874.0 | $7.3M | 0.47% | -11K | -13.9% | $110.36 | -2.8% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 272,664.0 | $7.3M | 0.47% | +21K | +8.2% | $26.61 | -2.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 31,669.0 | $6.9M | 0.45% | -1K | -4.1% | $217.49 | +21.6% |
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
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%