Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $295K | 0.02% | NEW | — | $92.31 | -1.8% |
| 142 | SHEL | SHELL PLC | Energy | 3,048.0 | $283K | 0.02% | NEW | — | $93.00 | +0.0% |
| 143 | PFE | PFIZER INC | Healthcare | 9,710.0 | $273K | 0.02% | -2K | -17.8% | $28.08 | -0.4% |
| 144 | AGI | ALAMOS GOLD INC | Basic Materials | 6,135.0 | $273K | 0.02% | NEW | — | $44.43 | -13.8% |
| 145 | IWM | ISHARES TR | — | 1,087.0 | $270K | 0.02% | -393.0 | -26.6% | $248.00 | +20.1% |
| 146 | IVW | ISHARES TR | — | 2,319.0 | $262K | 0.02% | -2K | -41.6% | $113.11 | +21.9% |
| 147 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,000.0 | $259K | 0.02% | — | — | $64.63 | +5.3% |
| 148 | PPG | PPG INDS INC | Basic Materials | 2,417.0 | $258K | 0.02% | -224.0 | -8.5% | $106.88 | +5.9% |
| 149 | ORCL | ORACLE CORP | Technology | 1,733.0 | $255K | 0.02% | -5K | -72.5% | $147.08 | -3.2% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 1,810.0 | $252K | 0.02% | NEW | — | $139.37 | +5.3% |
| 151 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,416.0 | $252K | 0.02% | NEW | — | $46.46 | +18.2% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,322.0 | $241K | 0.02% | NEW | — | $72.68 | +7.5% |
| 153 | SO | SOUTHERN CO | Utilities | 2,400.0 | $232K | 0.01% | -3K | -52.6% | $96.52 | -6.7% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 7,428.0 | $230K | 0.01% | — | — | $30.96 | +15.7% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,059.0 | $228K | 0.01% | -338.0 | -24.2% | $214.99 | +13.8% |
| 156 | VDE | VANGUARD WORLD FD | — | 1,257.0 | $218K | 0.01% | NEW | — | $173.04 | +2.8% |
| 157 | PSX | PHILLIPS 66 | Energy | 1,179.0 | $215K | 0.01% | NEW | — | $182.24 | +32.8% |
| 158 | IWD | ISHARES TR | — | 999.0 | $213K | 0.01% | -1K | -50.9% | $213.67 | +20.9% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,375.0 | $205K | 0.01% | -2K | -31.4% | $60.65 | +10.9% |
| 160 | GLW | CORNING INC | Technology | 1,505.0 | $205K | 0.01% | NEW | — | $135.97 | +7.0% |
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%