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 | SCHP | SCHWAB STRATEGIC TR | — | 272,663.0 | $7.2M | 0.40% | — | — | $26.50 | -1.9% |
| 42 | TIP | ISHARES TR | — | 64,578.0 | $7.1M | 0.39% | -1K | -2.0% | $109.43 | -2.0% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 9,175.0 | $6.8M | 0.38% | +4K | +85.6% | $736.42 | -4.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 17,950.0 | $6.4M | 0.36% | -1K | -5.7% | $357.37 | -2.6% |
| 45 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 109,278.0 | $6.1M | 0.34% | -7K | -5.8% | $55.77 | -0.6% |
| 46 | IEFA | ISHARES TR | — | 60,248.0 | $5.8M | 0.33% | -1K | -2.3% | $96.58 | +4.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,653.0 | $5.7M | 0.32% | +5K | +158.9% | $746.78 | +2.2% |
| 48 | GOOG | ALPHABET INC | — | 15,154.0 | $5.4M | 0.30% | -317.0 | -2.0% | $353.33 | — |
| 49 | SDY | SPDR SERIES TRUST | — | 28,048.0 | $4.3M | 0.24% | -2K | -6.9% | $152.18 | +4.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3,989.0 | $4.2M | 0.24% | +87.0 | +2.2% | $1064.90 | -23.8% |
| 51 | SUB | ISHARES TR | — | 38,157.0 | $4.1M | 0.23% | +4K | +11.2% | $106.47 | -0.1% |
| 52 | VO | VANGUARD INDEX FDS | — | 50,236.0 | $4.0M | 0.23% | +38K | +308.9% | $80.57 | +2.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,446.0 | $3.9M | 0.22% | +2K | +15.1% | $253.97 | +7.5% |
| 54 | DE | DEERE & CO | Industrials | 6,145.0 | $3.9M | 0.22% | — | — | $634.33 | +2.3% |
| 55 | USHY | ISHARES TR | — | 89,909.0 | $3.3M | 0.19% | -1K | -1.2% | $37.02 | -0.4% |
| 56 | PGX | INVESCO EXCH TRADED FD TR II | — | 307,033.0 | $3.3M | 0.19% | — | — | $10.84 | -2.1% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 19,977.0 | $3.3M | 0.18% | +400.0 | +2.0% | $165.76 | +22.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,170.0 | $3.3M | 0.18% | +16K | +636.8% | $180.91 | +5.8% |
| 59 | OKE | ONEOK INC NEW | Energy | 34,634.0 | $3.0M | 0.17% | — | — | $86.94 | +7.0% |
| 60 | VV | VANGUARD INDEX FDS | — | 8,739.0 | $3.0M | 0.17% | — | — | $343.91 | +2.3% |
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%