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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
$1.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 131 项
建仓 9
增持 45
减持 63
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$11.8M
137,613
-4%
减持
AGG
ISHARES TR
-$10.1M
845,735
-6%
减持
IVV
ISHARES TR
-$9.8M
82,190
-9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$7.8M
55,216
-61%
增持
SCHI
SCHWAB STRATEGIC TR
+$6.6M
208,003
+267%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$5.8M
695,127
-2%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$4.5M
542,338
-12%
减持
IEFA
ISHARES TR
-$3.8M
207,190
-10%
减持
BND
VANGUARD BD INDEX FDS
-$3.3M
299,534
-8%
减持
TIP
ISHARES TR
-$2.5M
112,136
-8%
减持
USRT
ISHARES TR
-$2.4M
149,764
-7%
减持
SCZ
ISHARES TR
-$1.7M
109,354
-5%
减持
VB
VANGUARD INDEX FDS
-$1.7M
42,660
-2%
增持
AAPL
APPLE INC
-$1.5M
43,570
+2%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.4M
66,456
+517%
减持
MSFT
MICROSOFT CORP
-$1.4M
22,116
-3%
减持
PFF
ISHARES TR
-$1.3M
30,782
-52%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.3M
10,437
+631%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.3M
10,209
+532%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
9,672
-1%
增持
AMZN
AMAZON COM INC
-$1.2M
18,900
+1823%
减持
IAGG
ISHARES TR
-$1.1M
8,666
-71%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$1.1M
21,573
增持
VTI
VANGUARD INDEX FDS
-$1.0M
27,149
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
2,384
-44%
减持
SDY
SPDR SER TR
-$987.0K
10,217
-41%
减持
SCHZ
SCHWAB STRATEGIC TR
-$971.0K
10,271
-64%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$894.0K
242,273
+57%
清仓
DBEF
DBX ETF TR
-$885.0K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$848.0K
37,038
+148%
减持
EFA
ISHARES TR
-$843.0K
5,713
-65%
减持
JPM
JPMORGAN CHASE & CO
-$793.0K
27,189
-4%
减持
IJR
ISHARES TR
-$691.0K
29,739
-7%
减持
SCHQ
SCHWAB STRATEGIC TR
-$691.0K
61,774
-11%
减持
IEMG
ISHARES INC
-$628.0K
35,766
-17%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$601.0K
87,080
-5%
建仓
MBB
ISHARES TR
+$598.0K
6,129
建仓
IVE
ISHARES TR
+$597.0K
4,343
增持
SCHH
SCHWAB STRATEGIC TR
-$568.0K
221,820
+5%
减持
GOOGL
ALPHABET INC
-$566.0K
433
-20%
减持
—
EXXON MOBIL CORP
-$534.0K
7,759
-46%
减持
JNK
SPDR SER TR
-$533.0K
40,076
-1%
清仓
SPIP
SPDR SER TR
-$527.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$474.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$459.0K
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$457.0K
11,804
-36%
减持
IWM
ISHARES TR
-$448.0K
1,869
-50%
增持
—
MEDTRONIC PLC
-$423.0K
21,195
+1%
增持
SCHD
SCHWAB STRATEGIC TR
-$417.0K
115,531
+5%
清仓
SCHO
SCHWAB STRATEGIC TR
-$416.0K
0
-100%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$386.0K
11,027
-61%
建仓
IEI
ISHARES TR
+$348.0K
2,914
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$333.0K
2,321
减持
INTC
INTEL CORP
-$332.0K
23,901
-3%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$332.0K
167,196
-2%
减持
CVX
CHEVRON CORP NEW
-$325.0K
14,705
-2%
建仓
SCHR
SCHWAB STRATEGIC TR
+$305.0K
5,912
减持
SQ
BLOCK INC
-$304.0K
4,000
-1%
减持
IWB
ISHARES TR
-$299.0K
6,439
-2%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$284.0K
4,680
清仓
SLB
SCHLUMBERGER LTD
-$281.0K
0
-100%
建仓
SCHC
SCHWAB STRATEGIC TR
+$280.0K
8,978
减持
GOOG
ALPHABET INC
-$279.0K
378
-5%
增持
SCHF
SCHWAB STRATEGIC TR
+$272.0K
57,328
+38%
增持
AVGO
BROADCOM INC
-$265.0K
2,270
+4%
减持
USHY
ISHARES TR
-$264.0K
60,939
-0%
建仓
PDN
INVESCO EXCH TRADED FD TR II
+$261.0K
8,957
增持
FNDC
SCHWAB STRATEGIC TR
+$259.0K
19,588
+106%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$250.0K
1,359
-23%
增持
FNDX
SCHWAB STRATEGIC TR
-$249.0K
75,935
+8%
减持
MMM
3M CO
-$240.0K
11,178
-1%
减持
SPIB
SPDR SER TR
-$239.0K
15,542
-29%
清仓
DIS
DISNEY WALT CO
-$239.0K
0
-100%
增持
SPTL
SPDR SER TR
+$228.0K
83,055
+25%
清仓
HON
HONEYWELL INTL INC
-$227.0K
0
-100%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$225.0K
0
-100%
减持
WMT
WALMART INC
-$220.0K
7,607
-1%
清仓
VNQ
VANGUARD INDEX FDS
-$213.0K
0
-100%
增持
HD
HOME DEPOT INC
-$207.0K
8,735
+0%
清仓
—
GARMIN LTD
-$205.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$204.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$201.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$200.0K
0
-100%
增持
CSCO
CISCO SYS INC
-$189.0K
17,513
+4%
减持
MA
MASTERCARD INCORPORATED
-$187.0K
4,138
-1%
减持
META
META PLATFORMS INC
-$181.0K
1,375
-24%
减持
AMAT
APPLIED MATLS INC
-$169.0K
3,853
-2%
减持
ABBV
ABBVIE INC
-$163.0K
15,198
-1%
减持
ORCL
ORACLE CORP
-$162.0K
12,018
-1%
减持
V
VISA INC
-$156.0K
1,516
-26%
减持
PG
PROCTER AND GAMBLE CO
-$149.0K
12,453
-2%
减持
COST
COSTCO WHSL CORP NEW
-$139.0K
1,025
-6%
增持
SCHA
SCHWAB STRATEGIC TR
+$135.0K
19,896
+47%
增持
BAC
BK OF AMERICA CORP
-$130.0K
15,682
+5%
增持
SCHE
SCHWAB STRATEGIC TR
+$117.0K
14,330
+61%
增持
VGT
VANGUARD WORLD FDS
-$112.0K
1,572
+5%
减持
IAU
ISHARES GOLD TR
-$96.0K
8,351
-20%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$94.0K
613
-12%
减持
NSC
NORFOLK SOUTHN CORP
-$94.0K
1,600
-0%
减持
MDLZ
MONDELEZ INTL INC
-$92.0K
3,960
-27%
增持
MRK
MERCK & CO INC
+$90.0K
9,817
+0%
减持
DVY
ISHARES TR
-$89.0K
3,823
-9%
减持
SCHJ
SCHWAB STRATEGIC TR
-$86.0K
36,384
-3%
增持
FNDF
SCHWAB STRATEGIC TR
-$84.0K
140,955
+12%
增持
CVS
CVS HEALTH CORP
-$73.0K
9,020
+0%
减持
SWK
STANLEY BLACK & DECKER INC
-$72.0K
2,040
-0%
增持
MO
ALTRIA GROUP INC
-$71.0K
11,811
+9%
增持
DOW
DOW INC
-$60.0K
5,099
+1%
增持
PFE
PFIZER INC
+$57.0K
32,860
+2%
增持
USB
US BANCORP DEL
-$56.0K
9,927
+3%
减持
PM
PHILIP MORRIS INTL INC
-$55.0K
12,534
-9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$53.0K
10,849
+1%
增持
TXN
TEXAS INSTRS INC
-$52.0K
1,762
+0%
增持
MCD
MCDONALDS CORP
+$51.0K
2,326
+10%
增持
PXF
INVESCO EXCH TRADED FD TR II
-$48.0K
102,468
+15%
增持
AFL
AFLAC INC
-$47.0K
5,694
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$42.0K
2,946
+2%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$39.0K
8,605
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$34.0K
2,494
+20%
减持
PEP
PEPSICO INC
-$34.0K
5,832
-3%
增持
AMGN
AMGEN INC
+$34.0K
1,797
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$33.0K
4,456
+13%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.0K
3,948
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$31.0K
605
-1%
增持
JNJ
JOHNSON & JOHNSON
+$22.0K
22,693
+0%
增持
OKE
ONEOK INC NEW
-$21.0K
34,521
+26%
增持
FNDA
SCHWAB STRATEGIC TR
-$13.0K
9,083
+14%
增持
EEM
ISHARES TR
+$8.0K
6,343
+16%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.0K
1,202
-2%
增持
T
AT&T INC
+$1.0K
10,641
+13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.0K
24,725
+0%