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 | CAT | CATERPILLAR INC | Industrials | 3,902.0 | $2.8M | 0.18% | -2K | -29.2% | $708.46 | +28.0% |
| 62 | SCHQ | SCHWAB STRATEGIC TR | — | 85,315.0 | $2.7M | 0.17% | +16K | +23.9% | $31.43 | -1.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 8,739.0 | $2.6M | 0.17% | -852.0 | -8.9% | $298.85 | +15.3% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,518.0 | $2.5M | 0.16% | — | — | $37.84 | +2.4% |
| 65 | IEMG | ISHARES INC | — | 34,574.0 | $2.4M | 0.16% | -30K | -46.8% | $69.75 | +19.4% |
| 66 | SHM | SPDR SERIES TRUST | — | 48,393.0 | $2.3M | 0.15% | — | — | $47.83 | -0.0% |
| 67 | SCHR | SCHWAB STRATEGIC TR | — | 85,956.0 | $2.1M | 0.14% | +5K | +5.7% | $24.91 | -1.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,256.0 | $2.1M | 0.14% | +2K | +36.1% | $337.95 | +22.0% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 4,155.0 | $2.1M | 0.14% | -180.0 | -4.2% | $499.66 | -1.2% |
| 70 | IGIB | ISHARES TR | — | 37,755.0 | $2.0M | 0.13% | +6K | +19.3% | $53.22 | -0.3% |
| 71 | PXH | INVESCO EXCH TRADED FD TR II | — | 73,639.0 | $2.0M | 0.13% | -2K | -3.1% | $26.91 | +8.2% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,956.0 | $1.9M | 0.12% | -1K | -26.7% | $650.27 | +15.2% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,941.0 | $1.9M | 0.12% | +271.0 | +7.4% | $479.20 | — |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,639.0 | $1.8M | 0.12% | +1K | +13.1% | $208.27 | +26.1% |
| 75 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,243.0 | $1.7M | 0.11% | — | — | $212.22 | +2.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $1.7M | 0.11% | +864.0 | +89.3% | $919.70 | +17.0% |
| 77 | PFF | ISHARES TR | — | 53,109.0 | $1.6M | 0.10% | +9K | +20.6% | $30.32 | +3.3% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 4,472.0 | $1.5M | 0.10% | -400.0 | -8.2% | $328.89 | -5.8% |
| 79 | MLPA | GLOBAL X FDS | — | 26,021.0 | $1.4M | 0.09% | -4K | -12.2% | $53.87 | +2.1% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 1,439.0 | $1.3M | 0.08% | +40.0 | +2.9% | $895.24 | -3.9% |
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
37.0%
Financial Services
12.0%
Healthcare
11.7%
Energy
10.2%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
5.0%
Consumer Cyclical
5.0%
Utilities
1.9%
Basic Materials
0.3%