Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 10,169.0 | $1.3M | 0.08% | -1K | -12.4% | $124.31 | +18.1% |
| 82 | PDN | INVESCO EXCH TRADED FD TR II | — | 28,870.0 | $1.3M | 0.08% | -1K | -4.6% | $43.37 | +9.0% |
| 83 | — | CORPAY INC | — | 4,000.0 | $1.2M | 0.07% | — | — | $290.99 | — |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,620.0 | $1.1M | 0.07% | +315.0 | +7.3% | $242.39 | -4.7% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 7,036.0 | $1.1M | 0.07% | +219.0 | +3.2% | $155.29 | -6.8% |
| 86 | COP | CONOCOPHILLIPS | Energy | 8,139.0 | $1.1M | 0.07% | +500.0 | +6.5% | $132.00 | +1.0% |
| 87 | SPIP | SPDR SERIES TRUST | — | 40,953.0 | $1.1M | 0.07% | +4K | +11.6% | $26.01 | -3.4% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,882.0 | $994K | 0.06% | -3K | -30.8% | $144.44 | +1.5% |
| 89 | META | META PLATFORMS INC | Communication Services | 1,718.0 | $983K | 0.06% | +1K | +289.6% | $572.13 | -2.3% |
| 90 | MS | MORGAN STANLEY | Financial Services | 5,906.0 | $972K | 0.06% | -2K | -22.4% | $164.57 | +30.1% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 7,283.0 | $954K | 0.06% | -10K | -58.6% | $131.02 | +20.3% |
| 92 | MRK | MERCK & CO INC | Healthcare | 7,920.0 | $953K | 0.06% | -694.0 | -8.1% | $120.28 | +25.3% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,962.0 | $921K | 0.06% | +1K | +58.0% | $310.79 | -12.3% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 9,390.0 | $872K | 0.06% | +3K | +42.4% | $92.88 | -9.5% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 17,211.0 | $859K | 0.06% | — | — | $49.89 | -0.7% |
| 96 | VTI | VANGUARD INDEX FDS | — | 2,675.0 | $858K | 0.06% | -3K | -52.7% | $320.86 | +17.5% |
| 97 | IAGG | ISHARES TR | — | 16,649.0 | $833K | 0.05% | +4K | +29.4% | $50.04 | -0.5% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,965.0 | $801K | 0.05% | +2K | +12.7% | $50.20 | -0.1% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 780.0 | $777K | 0.05% | NEW | — | $996.43 | -2.5% |
| 100 | V | VISA INC | Financial Services | 2,567.0 | $776K | 0.05% | +693.0 | +37.0% | $302.24 | +26.5% |
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%