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Charles Schwab Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Charles Schwab Trust Co

报告期 2026-03-31 · CIK 0001789219

持仓数

165

前50大市值合计

$1.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$149.0M

6,414,972

10.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$126.1M

211,081

8.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$106.7M

4,160,348

7.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$89.6M

3,218,779

6.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$86.2M

3,481,790

6.0%

AGG ISHARES TR

CORE US AGGBD ET

$70.1M

705,761

4.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$66.2M

1,032,535

4.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$56.1M

1,924,903

3.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$50.4M

1,029,589

3.5%

IUSG ISHARES TR

CORE S&P US GWT

$43.7M

281,945

3.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$42.8M

580,915

3.0%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$32.2M

1,499,321

2.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$30.3M

637,458

2.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$26.7M

1,101,683

1.9%

NVDA NVIDIA CORPORATION

COM

$24.5M

140,609

1.7%

USRT ISHARES TR

CRE U S REIT ETF

$24.3M

411,038

1.7%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$24.2M

949,511

1.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$23.8M

817,522

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$23.5M

35,928

1.6%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$23.3M

333,037

1.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$22.8M

692,044

1.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$21.1M

359,691

1.5%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$20.5M

438,325

1.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.1M

76,578

1.4%

MUB ISHARES TR

NATIONAL MUN ETF

$18.3M

172,549

1.3%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$15.7M

411,420

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$14.1M

460,643

1.0%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$13.8M

424,509

1.0%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$13.1M

505,447

0.9%

AAPL APPLE INC

COM

$13.1M

51,616

0.9%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$11.6M

511,344

0.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$10.6M

228,411

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.1M

186,864

0.7%

SCZ ISHARES TR

EAFE SML CP ETF

$9.3M

118,891

0.7%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$9.0M

284,266

0.6%

JPM JPMORGAN CHASE & CO

COM

$8.9M

30,232

0.6%

MSFT MICROSOFT CORP

COM

$7.6M

20,659

0.5%

TIP ISHARES TR

TIPS BD ETF

$7.3M

65,874

0.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$7.3M

272,664

0.5%

ABBV ABBVIE INC

COM

$6.9M

31,669

0.5%

AVGO BROADCOM INC

COM

$6.7M

21,780

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$5.6M

61,649

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$5.5M

19,043

0.4%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$5.3M

115,971

0.4%

GOOG ALPHABET INC

CAP STK CL C

$4.4M

15,471

0.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$4.4M

30,135

0.3%

— EXXON MOBIL CORP

COM

$4.2M

24,799

0.3%

CVX CHEVRON CORPORATION

COM

$4.1M

19,577

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$3.7M

34,315

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.5M

12,286

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SCHZ10.4%VOO8.8%SCHX7.5%FNDX6.3%SCHF6.0%AGG4.9%