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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 149 项
建仓 30
增持 81
减持 31
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SPRY
ARS PHARMACEUTICALS INC
+$16.1M
4,246,071
减持
AGG
ISHARES TR
-$10.4M
1,159,354
-4%
建仓
SCMB
SCHWAB STRATEGIC TR
+$4.4M
87,860
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。
建仓
MUB
ISHARES TR
+$4.0M
38,680
增持
FNDX
SCHWAB STRATEGIC TR
+$3.6M
703,490
+7%
增持
SCHZ
SCHWAB STRATEGIC TR
+$3.4M
1,098,689
+13%
减持
VOO
VANGUARD INDEX FDS
-$2.8M
180,460
-6%
增持
USRT
ISHARES TR
+$2.4M
488,227
+17%
减持
SCHH
SCHWAB STRATEGIC TR
-$2.4M
576,326
-14%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.3M
916,130
+3%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.1M
625,463
+9%
增持
CVX
CHEVRON CORP NEW
+$2.0M
26,474
+65%
增持
—
EXXON MOBIL CORP
+$2.0M
26,682
+148%
减持
IVV
ISHARES TR
-$1.9M
60,456
-9%
减持
BND
VANGUARD BD INDEX FDS
-$1.8M
228,878
-6%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
267,066
+6%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.6M
440,156
-5%
增持
MA
MASTERCARD INCORPORATED
+$1.5M
7,723
+83%
增持
PG
PROCTER AND GAMBLE CO
+$1.5M
19,286
+107%
建仓
CME
CME GROUP INC
+$1.4M
7,000
减持
IEFA
ISHARES TR
-$1.3M
125,924
-12%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.3M
485,019
+428%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.3M
118,177
+16%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.2M
232,665
+12%
建仓
XLK
SELECT SECTOR SPDR TR
+$1.1M
6,916
建仓
V
VISA INC
+$1.1M
4,791
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
21,781
+47%
建仓
SUB
ISHARES TR
+$1.1M
10,231
增持
SCHF
SCHWAB STRATEGIC TR
+$980.8K
1,027,492
+4%
增持
FNDA
SCHWAB STRATEGIC TR
+$975.6K
137,611
+12%
增持
HD
HOME DEPOT INC
+$934.4K
9,323
+40%
增持
ABBV
ABBVIE INC
+$933.6K
24,192
+25%
增持
ABT
ABBOTT LABS
+$915.0K
21,953
+85%
增持
SCHE
SCHWAB STRATEGIC TR
+$912.2K
332,589
+12%
建仓
SBUX
STARBUCKS CORP
+$888.3K
9,733
减持
SCHP
SCHWAB STRATEGIC TR
-$879.8K
27,560
-36%
增持
PEP
PEPSICO INC
+$805.2K
10,391
+98%
建仓
KMB
KIMBERLY-CLARK CORP
+$725.1K
6,000
建仓
QQQ
INVESCO QQQ TR
+$718.8K
2,006
建仓
MS
MORGAN STANLEY
+$688.1K
8,425
建仓
VYM
VANGUARD WHITEHALL FDS
+$678.1K
6,563
增持
SCHC
SCHWAB STRATEGIC TR
+$629.0K
232,871
+11%
增持
FNDE
SCHWAB STRATEGIC TR
+$595.5K
254,106
+8%
建仓
ZTS
ZOETIS INC
+$562.1K
3,231
减持
SCZ
ISHARES TR
-$544.6K
104,430
-6%
增持
MSFT
MICROSOFT CORP
+$520.2K
18,090
+14%
增持
SCHI
SCHWAB STRATEGIC TR
+$488.7K
161,154
+13%
增持
COP
CONOCOPHILLIPS
+$440.4K
10,773
+26%
增持
CAT
CATERPILLAR INC
+$429.5K
6,277
+1%
建仓
SPIB
SPDR SER TR
+$395.4K
12,571
增持
SCHO
SCHWAB STRATEGIC TR
+$391.4K
240,354
+5%
建仓
CL
COLGATE PALMOLIVE CO
+$391.1K
5,500
建仓
MBB
ISHARES TR
+$389.2K
4,383
减持
IUSG
ISHARES TR
+$375.3K
271,639
-2%
建仓
DVY
ISHARES TR
+$374.6K
3,480
增持
PXF
INVESCO EXCH TRADED FD TR II
+$358.8K
302,635
+2%
增持
LLY
ELI LILLY & CO
+$354.0K
1,264
+67%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$345.1K
86,768
+444%
建仓
SYY
SYSCO CORP
+$332.9K
5,040
建仓
XLU
SELECT SECTOR SPDR TR
+$329.9K
5,598
增持
TIP
ISHARES TR
+$316.6K
116,261
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$306.6K
1,517
+117%
增持
SDY
SPDR SER TR
+$306.3K
14,980
+24%
建仓
IHI
ISHARES TR
+$287.1K
5,920
建仓
AEP
AMERICAN ELEC PWR CO INC
+$281.7K
3,745
建仓
IWF
ISHARES TR
+$281.0K
1,056
增持
NEE
NEXTERA ENERGY INC
+$278.9K
8,709
+191%
增持
IEI
ISHARES TR
+$266.5K
5,113
+91%
增持
DE
DEERE & CO
+$266.4K
7,582
+1%
增持
JPM
JPMORGAN CHASE & CO
+$261.5K
24,396
+1%
增持
JNK
SPDR SER TR
+$259.3K
49,349
+7%
建仓
IAU
ISHARES GOLD TR
+$258.7K
7,393
清仓
GILD
GILEAD SCIENCES INC
-$256.7K
0
-100%
清仓
QCOM
QUALCOMM INC
-$253.7K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$252.8K
4,324
增持
AMZN
AMAZON COM INC
+$248.5K
11,559
+14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$243.7K
143,624
-5%
减持
PKG
PACKAGING CORP AMER
+$242.0K
8,243
-0%
建仓
TXN
TEXAS INSTRS INC
+$239.8K
1,508
增持
RTX
RTX CORPORATION
-$225.6K
11,423
+0%
清仓
AMT
AMERICAN TOWER CORP NEW
-$221.7K
0
-100%
建仓
CQP
CHENIERE ENERGY PARTNERS LP
+$216.8K
4,000
增持
GOOGL
ALPHABET INC
+$215.4K
5,398
+35%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$212.0K
4,002
+11%
建仓
—
EATON CORP PLC
+$209.2K
981
建仓
SCHB
SCHWAB STRATEGIC TR
+$208.9K
4,190
清仓
UPS
UNITED PARCEL SERVICE INC
-$207.5K
0
-100%
建仓
ADBE
ADOBE INC
+$205.0K
402
建仓
T
AT&T INC
+$200.5K
13,348
增持
PXH
INVESCO EXCH TRADED FD TR II
+$191.6K
91,311
+14%
增持
SCHY
SCHWAB STRATEGIC TR
+$191.5K
231,865
+5%
增持
FNDC
SCHWAB STRATEGIC TR
+$188.8K
133,164
+5%
增持
AAPL
APPLE INC
+$183.9K
31,757
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$176.8K
2,356
+14%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$176.8K
126,037
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$159.2K
913
+65%
增持
MAR
MARRIOTT INTL INC NEW
+$145.5K
3,489
+8%
增持
PFF
ISHARES TR
+$137.5K
109,266
+5%
减持
MCD
MCDONALDS CORP
-$134.4K
3,414
-6%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$133.1K
48,104
+1%
增持
SPTL
SPDR SER TR
-$132.5K
40,468
+2%
减持
IEMG
ISHARES INC
-$116.8K
26,490
-9%
减持
IJR
ISHARES TR
-$111.3K
21,851
-7%
增持
CSCO
CISCO SYS INC
+$109.8K
18,721
+4%
增持
EFA
ISHARES TR
+$109.8K
5,930
+40%
增持
COST
COSTCO WHSL CORP NEW
+$106.9K
1,002
+12%
减持
TGT
TARGET CORP
-$94.7K
2,591
-11%
减持
—
MEDTRONIC PLC
-$92.0K
20,563
-0%
增持
PDN
INVESCO EXCH TRADED FD TR II
+$85.4K
36,858
+11%
增持
MO
ALTRIA GROUP INC
+$82.0K
12,095
+26%
增持
SCHR
SCHWAB STRATEGIC TR
+$75.4K
12,020
+20%
减持
VB
VANGUARD INDEX FDS
-$69.6K
54,206
-4%
减持
NVDA
NVIDIA CORPORATION
-$69.0K
7,928
-15%
减持
UNP
UNION PAC CORP
+$67.9K
7,026
-1%
增持
ORCL
ORACLE CORP
+$67.7K
10,623
+6%
清仓
HL
HECLA MNG CO
-$67.2K
0
-100%
减持
INTC
INTEL CORP
-$62.1K
9,307
-26%
增持
HON
HONEYWELL INTL INC
+$60.4K
2,167
+22%
清仓
—
TILE SHOP HLDGS INC
-$52.6K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$52.0K
836,281
+2%
减持
AVGO
BROADCOM INC
+$50.7K
2,454
-0%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$49.7K
138,824
+6%
减持
AMGN
AMGEN INC
+$47.4K
1,443
-6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$46.4K
10,969
+7%
增持
BA
BOEING CO
+$44.9K
6,024
+12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$40.3K
3,848
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$36.2K
4,986
-1%
增持
DIS
DISNEY WALT CO
-$35.1K
11,739
+5%
增持
BAC
BANK AMERICA CORP
+$33.9K
18,308
+9%
清仓
AMLIF
AMERICAN LITHIUM CORP
-$32.8K
0
-100%
减持
CSX
CSX CORP
-$32.5K
8,039
-12%
增持
SCHJ
SCHWAB STRATEGIC TR
+$32.1K
26,696
+3%
增持
MRK
MERCK & CO INC
+$29.5K
15,482
+9%
增持
ENTG
ENTEGRIS INC
-$27.3K
2,793
+2%
增持
IAGG
ISHARES TR
+$24.1K
6,775
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$23.4K
21,817
+14%
增持
CVS
CVS HEALTH CORP
+$21.9K
9,491
+1%
增持
PM
PHILIP MORRIS INTL INC
+$20.1K
7,518
+0%
减持
WMT
WALMART INC
+$19.5K
8,047
-7%
增持
SCHQ
SCHWAB STRATEGIC TR
+$16.5K
36,859
+17%
增持
PFE
PFIZER INC
-$15.2K
43,866
+13%
减持
USHY
ISHARES TR
-$13.4K
25,261
-1%
增持
AXP
AMERICAN EXPRESS CO
+$13.2K
2,267
+11%
减持
BDX
BECTON DICKINSON & CO
+$12.3K
1,050
-2%
增持
MDLZ
MONDELEZ INTL INC
+$9.0K
3,042
+10%
减持
PPG
PPG INDS INC
-$6.3K
1,600
-2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$4.5K
11,503
+3%
增持
MMM
3M CO
+$3.8K
8,787
+0%
减持
GOOG
ALPHABET INC
+$1.4K
2,900
-6%
