Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 8,250.0 | $1.1M | 0.06% | +330.0 | +4.2% | $128.49 | +19.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 5,282.0 | $1.0M | 0.06% | NEW | — | $189.73 | +10.2% |
| 103 | META | META PLATFORMS INC | Communication Services | 1,751.0 | $986K | 0.06% | +33.0 | +1.9% | $563.29 | +0.3% |
| 104 | V | VISA INC | Financial Services | 2,854.0 | $979K | 0.06% | +287.0 | +11.2% | $343.09 | +11.5% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 17,211.0 | $871K | 0.05% | — | — | $50.58 | -2.0% |
| 106 | — | BEONE MEDICINES LTD | — | 3,000.0 | $855K | 0.05% | NEW | — | $284.97 | — |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 9,693.0 | $851K | 0.05% | +303.0 | +3.2% | $87.77 | -4.7% |
| 108 | COP | CONOCOPHILLIPS | Energy | 8,139.0 | $846K | 0.05% | — | — | $103.96 | +26.7% |
| 109 | IAGG | ISHARES TR | — | 16,504.0 | $835K | 0.05% | -145.0 | -0.9% | $50.60 | -1.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,912.0 | $787K | 0.04% | -50.0 | -1.7% | $270.31 | +0.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,010.0 | $763K | 0.04% | +2K | +12.8% | $42.34 | +17.9% |
| 112 | CSX | CSX CORP | Industrials | 15,977.0 | $759K | 0.04% | — | — | $47.53 | +8.2% |
| 113 | GE | GE AEROSPACE | Industrials | 1,961.0 | $733K | 0.04% | +375.0 | +23.6% | $373.73 | -7.4% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 780.0 | $730K | 0.04% | — | — | $935.47 | +3.2% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,864.0 | $701K | 0.04% | +40.0 | +0.6% | $102.19 | +4.6% |
| 116 | EFA | ISHARES TR | — | 6,526.0 | $678K | 0.04% | +742.0 | +12.8% | $103.88 | +4.4% |
| 117 | BIIB | BIOGEN INC | Healthcare | 3,101.0 | $670K | 0.04% | NEW | — | $216.06 | +1.6% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,223.0 | $662K | 0.04% | — | — | $91.68 | +0.1% |
| 119 | SMH | VANECK ETF TRUST | — | 1,000.0 | $656K | 0.04% | — | — | $655.89 | -15.2% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 6,174.0 | $639K | 0.04% | +40.0 | +0.7% | $103.45 | -9.9% |
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
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%