Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 6,601,917.0 | $152.7M | 8.52% | +187K | +2.9% | $23.13 | -1.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 194,540.0 | $133.6M | 7.45% | -17K | -7.8% | $686.81 | +2.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 4,238,294.0 | $124.7M | 6.96% | +78K | +1.9% | $29.43 | +2.4% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 3,606,725.0 | $112.2M | 6.26% | +388K | +12.1% | $31.10 | +4.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 3,879,207.0 | $107.5M | 6.00% | +397K | +11.4% | $27.70 | +2.2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 2,310,654.0 | $78.2M | 4.36% | +386K | +20.0% | $33.84 | +3.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 979,852.0 | $69.8M | 3.90% | -53K | -5.1% | $71.25 | +2.5% |
| 8 | AGG | ISHARES TR | — | 699,226.0 | $69.2M | 3.86% | -7K | -0.9% | $98.98 | -1.4% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 1,651,919.0 | $59.9M | 3.34% | +960K | +138.7% | $36.26 | +1.2% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 1,021,787.0 | $53.9M | 3.01% | -8K | -0.8% | $52.76 | +5.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 656,583.0 | $48.2M | 2.69% | +76K | +13.0% | $73.41 | -1.4% |
| 12 | IUSG | ISHARES TR | — | 254,306.0 | $47.8M | 2.67% | -28K | -9.8% | $188.09 | +0.2% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 1,498,729.0 | $35.5M | 1.98% | — | — | $23.68 | +2.1% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 869,300.0 | $31.4M | 1.75% | +52K | +6.3% | $36.13 | -4.6% |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | — | 577,465.0 | $31.2M | 1.74% | -60K | -9.4% | $54.03 | +3.9% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 619,205.0 | $29.8M | 1.66% | +181K | +41.3% | $48.12 | +6.5% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 1,139,286.0 | $27.5M | 1.53% | +38K | +3.4% | $24.14 | -0.2% |
| 18 | SCMB | SCHWAB STRATEGIC TR | — | 1,055,202.0 | $27.2M | 1.52% | +106K | +11.1% | $25.82 | -2.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 134,175.0 | $26.8M | 1.50% | -6K | -4.6% | $200.09 | +4.2% |
| 20 | IVV | ISHARES TR | — | 34,973.0 | $26.2M | 1.46% | -955.0 | -2.7% | $748.89 | +2.4% |
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%