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 | USRT | ISHARES TR | — | 392,426.0 | $26.1M | 1.46% | -19K | -4.5% | $66.45 | +1.6% |
| 22 | PXF | INVESCO EXCH TRADED FD TR II | — | 326,302.0 | $24.7M | 1.38% | -7K | -2.0% | $75.64 | +5.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 73,151.0 | $22.2M | 1.24% | -3K | -4.5% | $303.12 | -0.1% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 357,258.0 | $20.8M | 1.16% | -2K | -0.7% | $58.20 | -0.1% |
| 25 | MUB | ISHARES TR | — | 175,484.0 | $18.9M | 1.05% | +3K | +1.7% | $107.62 | -2.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 122,223.0 | $16.7M | 0.93% | +97K | +392.9% | $136.72 | +20.0% |
| 27 | FNDA | SCHWAB STRATEGIC TR | — | 431,168.0 | $16.4M | 0.92% | +7K | +1.6% | $38.06 | -1.4% |
| 28 | FNDE | SCHWAB STRATEGIC TR | — | 409,608.0 | $16.3M | 0.91% | — | — | $39.68 | +5.1% |
| 29 | AAPL | APPLE INC | Technology | 54,258.0 | $15.7M | 0.88% | +3K | +5.1% | $289.36 | +7.2% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 252,490.0 | $15.1M | 0.84% | +66K | +35.1% | $59.69 | +0.5% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 458,590.0 | $14.5M | 0.81% | — | — | $31.71 | +11.0% |
| 32 | SCYB | SCHWAB STRATEGIC TR | — | 509,261.0 | $13.3M | 0.74% | +4K | +0.8% | $26.18 | -0.5% |
| 33 | SCHI | SCHWAB STRATEGIC TR | — | 520,480.0 | $11.8M | 0.66% | +9K | +1.8% | $22.64 | -1.8% |
| 34 | FNDC | SCHWAB STRATEGIC TR | — | 228,891.0 | $11.1M | 0.62% | — | — | $48.56 | +5.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,921.0 | $10.8M | 0.60% | +3K | +8.9% | $327.33 | +8.9% |
| 36 | SCZ | ISHARES TR | — | 113,154.0 | $9.3M | 0.52% | -6K | -4.8% | $82.27 | +5.1% |
| 37 | SCHY | SCHWAB STRATEGIC TR | — | 281,092.0 | $8.9M | 0.50% | -3K | -1.1% | $31.73 | +6.0% |
| 38 | AVGO | BROADCOM INC | Technology | 21,780.0 | $8.2M | 0.46% | — | — | $377.75 | -5.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 31,692.0 | $8.0M | 0.45% | — | — | $251.64 | +5.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 20,852.0 | $7.8M | 0.43% | +193.0 | +0.9% | $373.01 | +30.6% |
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
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%