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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,256.0 | $3.0M | 0.17% | — | — | $477.57 | -14.1% |
| 62 | HUBB | HUBBELL INC | Industrials | 5,701.0 | $3.0M | 0.17% | — | — | $523.20 | -10.8% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,536.0 | $2.9M | 0.16% | NEW | — | $522.42 | +2.1% |
| 64 | BKLN | INVESCO EXCH TRADED FD TR II | — | 140,348.0 | $2.9M | 0.16% | — | — | $20.37 | +0.6% |
| 65 | SCHQ | SCHWAB STRATEGIC TR | — | 89,892.0 | $2.8M | 0.16% | +5K | +5.4% | $31.30 | -3.9% |
| 66 | IEMG | ISHARES INC | — | 33,095.0 | $2.7M | 0.15% | -1K | -4.3% | $82.84 | -2.8% |
| 67 | WMT | WALMART INC | Consumer Defensive | 23,970.0 | $2.7M | 0.15% | +1K | +5.3% | $113.26 | -6.0% |
| 68 | AMGN | AMGEN INC | Healthcare | 7,464.0 | $2.7M | 0.15% | +7K | +678.3% | $362.13 | +22.6% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 28,143.0 | $2.6M | 0.14% | — | — | $90.74 | +28.6% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,518.0 | $2.4M | 0.13% | — | — | $36.76 | — |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,081.0 | $2.4M | 0.13% | +27K | +444.0% | $71.95 | -4.8% |
| 72 | SHM | SPDR SERIES TRUST | — | 48,394.0 | $2.3M | 0.13% | — | — | $47.97 | -0.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 4,372.0 | $2.2M | 0.12% | +217.0 | +5.2% | $513.60 | +16.8% |
| 74 | SCHR | SCHWAB STRATEGIC TR | — | 89,774.0 | $2.2M | 0.12% | +4K | +4.4% | $24.66 | -1.0% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $2.2M | 0.12% | — | — | $1199.34 | +4.1% |
| 76 | IGIB | ISHARES TR | — | 40,219.0 | $2.1M | 0.12% | +2K | +6.5% | $53.17 | -1.8% |
| 77 | PXH | INVESCO EXCH TRADED FD TR II | — | 72,375.0 | $2.0M | 0.11% | -1K | -1.7% | $27.88 | +4.7% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,243.0 | $2.0M | 0.11% | — | — | $238.28 | +4.4% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,239.0 | $2.0M | 0.11% | -400.0 | -4.6% | $238.34 | +10.0% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,616.0 | $1.8M | 0.10% | -325.0 | -8.2% | $500.39 | — |
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%