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 | IVW | ISHARES TR | — | 2,635.0 | $362K | 0.02% | +316.0 | +13.6% | $137.53 | +0.3% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,581.0 | $354K | 0.02% | — | — | $223.95 | +26.4% |
| 143 | — | HONEYWELL INTL INC | — | 1,574.0 | $352K | 0.02% | NEW | — | $223.90 | — |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 4,203.0 | $351K | 0.02% | — | — | $83.58 | +0.3% |
| 145 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 5,000.0 | $345K | 0.02% | NEW | — | $68.93 | +2.3% |
| 146 | PPG | PPG INDS INC | Basic Materials | 2,817.0 | $342K | 0.02% | +400.0 | +16.6% | $121.29 | -6.6% |
| 147 | IEI | ISHARES TR | — | 2,865.0 | $336K | 0.02% | +134.0 | +4.9% | $117.45 | -0.8% |
| 148 | TLH | ISHARES TR | — | 3,345.0 | $336K | 0.02% | +118.0 | +3.7% | $100.35 | -3.2% |
| 149 | IWM | ISHARES TR | — | 1,115.0 | $335K | 0.02% | +28.0 | +2.6% | $300.45 | -0.8% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,510.0 | $315K | 0.02% | — | — | $48.43 | -1.5% |
| 151 | RMD | RESMED INC | Healthcare | 1,590.0 | $310K | 0.02% | — | — | $194.88 | +19.3% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,416.0 | $305K | 0.02% | — | — | $56.37 | -2.6% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,000.0 | $293K | 0.02% | NEW | — | $73.35 | -18.2% |
| 154 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,822.0 | $292K | 0.02% | +500.0 | +15.1% | $76.40 | +2.3% |
| 155 | SO | SOUTHERN CO | Utilities | 2,900.0 | $278K | 0.01% | +500.0 | +20.8% | $95.71 | -5.9% |
| 156 | SCHM | SCHWAB STRATEGIC TR | — | 7,428.0 | $274K | 0.01% | — | — | $36.87 | -2.9% |
| 157 | ORCL | ORACLE CORP | Technology | 1,723.0 | $252K | 0.01% | -10.0 | -0.6% | $146.52 | -2.8% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,059.0 | $250K | 0.01% | — | — | $236.54 | +3.4% |
| 159 | IJH | ISHARES TR | — | 3,182.0 | $245K | 0.01% | +182.0 | +6.1% | $77.11 | -1.2% |
| 160 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,000.0 | $244K | 0.01% | — | — | $60.95 | +11.6% |
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%