Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 999.0 | $242K | 0.01% | — | — | $242.43 | +6.6% |
| 162 | SHEL | SHELL PLC | Energy | 3,048.0 | $236K | 0.01% | — | — | $77.54 | +19.9% |
| 163 | PSX | PHILLIPS 66 | Energy | 1,354.0 | $229K | 0.01% | +175.0 | +14.8% | $169.10 | +43.1% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,462.0 | $218K | 0.01% | — | — | $88.54 | +4.6% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,775.0 | $218K | 0.01% | +400.0 | +11.8% | $57.62 | +16.8% |
| 166 | VUG | VANGUARD INDEX FDS | — | 2,520.0 | $217K | 0.01% | NEW | — | $86.15 | +0.9% |
| 167 | GEV | GE VERNOVA INC | Utilities | 183.0 | $215K | 0.01% | NEW | — | $1174.86 | -19.8% |
| 168 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $204K | 0.01% | — | — | $170.08 | +21.9% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $204K | 0.01% | NEW | — | $407.26 | +6.9% |
| 170 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,970.0 | $132K | 0.01% | NEW | — | $12.00 | -8.1% |
| 171 | — | ROCKET ONE INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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%