Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,480.0 | $626K | 0.04% | — | — | $83.75 | +1.7% |
| 122 | MMM | 3M CO | Industrials | 3,864.0 | $626K | 0.04% | +625.0 | +19.3% | $161.91 | +10.6% |
| 123 | VXUS | VANGUARD STAR FDS | — | 6,858.0 | $586K | 0.03% | +2K | +28.8% | $85.49 | +2.0% |
| 124 | T | AT&T INC | Communication Services | 26,348.0 | $545K | 0.03% | +13K | +97.2% | $20.70 | +24.1% |
| 125 | — | THOMSON REUTERS CORP | — | 6,616.0 | $540K | 0.03% | NEW | — | $81.67 | — |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 9,477.0 | $540K | 0.03% | +959.0 | +11.3% | $56.98 | +9.4% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 5,567.0 | $537K | 0.03% | — | — | $96.43 | +2.8% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,810.0 | $521K | 0.03% | — | — | $136.81 | -10.8% |
| 129 | MCK | MCKESSON CORP | Healthcare | 645.0 | $487K | 0.03% | — | — | $755.60 | +15.6% |
| 130 | IWR | ISHARES TR | — | 4,355.0 | $480K | 0.03% | +610.0 | +16.3% | $110.32 | +2.4% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 4,300.0 | $476K | 0.03% | — | — | $110.63 | -2.6% |
| 132 | SCHJ | SCHWAB STRATEGIC TR | — | 18,804.0 | $464K | 0.03% | -2K | -8.9% | $24.66 | -0.6% |
| 133 | SHY | ISHARES TR | — | 5,038.0 | $414K | 0.02% | +719.0 | +16.6% | $82.11 | -0.1% |
| 134 | GLW | CORNING INC | Technology | 1,595.0 | $407K | 0.02% | +90.0 | +6.0% | $255.43 | -43.0% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,111.0 | $394K | 0.02% | — | — | $126.58 | -3.6% |
| 136 | NRG | NRG ENERGY INC | Utilities | 2,665.0 | $389K | 0.02% | — | — | $146.06 | -23.5% |
| 137 | PFE | PFIZER INC | Healthcare | 16,129.0 | $388K | 0.02% | +6K | +66.1% | $24.08 | +16.2% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,170.0 | $386K | 0.02% | +152.0 | +14.9% | $330.12 | +12.2% |
| 139 | IWF | ISHARES TR | — | 3,020.0 | $375K | 0.02% | +2K | +300.0% | $124.17 | -2.5% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,454.0 | $372K | 0.02% | — | — | $151.50 | -7.1% |
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%