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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 140 项
建仓 10
增持 49
减持 70
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$11.2M
1,211,669
+5%
增持
AAPL
APPLE INC
+$10.9M
84,695
+167%
增持
SCHX
SCHWAB STRATEGIC TR
+$10.5M
1,007,845
+10%
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。
增持
SCHF
SCHWAB STRATEGIC TR
+$10.2M
1,219,226
+19%
增持
SCHH
SCHWAB STRATEGIC TR
+$8.1M
885,761
+54%
减持
VOO
VANGUARD INDEX FDS
+$7.5M
179,297
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$7.2M
752,463
+7%
增持
SCHZ
SCHWAB STRATEGIC TR
+$5.9M
1,168,310
+6%
减持
SPRY
ARS PHARMACEUTICALS INC
+$5.8M
3,996,071
-6%
增持
FNDA
SCHWAB STRATEGIC TR
+$5.2M
213,910
+55%
清仓
VTI
VANGUARD INDEX FDS
-$4.9M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.7M
291,185
+9%
增持
AVGO
BROADCOM INC
+$3.8M
5,189
+111%
增持
IUSG
ISHARES TR
+$3.4M
279,737
+3%
增持
FNDF
SCHWAB STRATEGIC TR
+$3.2M
683,449
+9%
建仓
VXUS
VANGUARD STAR FDS
+$3.1M
53,918
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.7M
514,502
+6%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
814,586
-3%
增持
SCHY
SCHWAB STRATEGIC TR
+$2.4M
313,249
+35%
增持
VB
VANGUARD INDEX FDS
+$2.2M
58,542
+8%
增持
SCMB
SCHWAB STRATEGIC TR
+$2.2M
124,779
+42%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.1M
138,014
+17%
增持
FNDC
SCHWAB STRATEGIC TR
+$1.9M
175,971
+32%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.8M
243,015
+4%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.7M
272,066
+13%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$1.7M
313,214
+3%
清仓
—
MEDTRONIC PLC
-$1.6M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.4M
62,036
+29%
增持
SDY
SPDR SER TR
+$1.3M
24,567
+64%
增持
HD
HOME DEPOT INC
+$1.3M
11,971
+28%
减持
PFF
ISHARES TR
-$1.3M
63,130
-42%
增持
SCZ
ISHARES TR
+$1.2M
114,974
+10%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.2M
368,594
+11%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$1.1M
230,249
+66%
建仓
VBR
VANGUARD INDEX FDS
+$1.1M
6,217
减持
SCHI
SCHWAB STRATEGIC TR
-$1.0M
128,782
-20%
增持
FNDE
SCHWAB STRATEGIC TR
+$954.9K
280,678
+10%
减持
IVV
ISHARES TR
-$939.7K
52,388
-13%
增持
SCHC
SCHWAB STRATEGIC TR
+$928.5K
241,862
+4%
减持
NVDA
NVIDIA CORPORATION
-$916.9K
5,112
-36%
增持
IEMG
ISHARES INC
+$862.9K
41,985
+58%
减持
UNP
UNION PAC CORP
-$816.7K
2,500
-64%
增持
ABT
ABBOTT LABS
+$755.6K
26,182
+19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$691.2K
153,838
+7%
减持
CVX
CHEVRON CORP NEW
-$659.0K
25,510
-4%
减持
PFE
PFIZER INC
-$650.6K
27,940
-36%
减持
JNK
SPDR SER TR
-$623.1K
40,516
-18%
增持
AMZN
AMAZON COM INC
+$531.8K
13,171
+14%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$531.4K
0
-100%
增持
BA
BOEING CO
+$529.9K
6,463
+7%
减持
—
EXXON MOBIL CORP
-$529.2K
26,086
-2%
减持
USRT
ISHARES TR
-$461.3K
415,791
-15%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$452.7K
426,887
-3%
减持
JPM
JPMORGAN CHASE & CO
+$448.1K
23,433
-4%
建仓
BX
BLACKSTONE INC
+$421.8K
3,222
增持
USHY
ISHARES TR
+$419.9K
35,674
+41%
减持
IEFA
ISHARES TR
-$410.9K
109,343
-13%
清仓
SPIB
SPDR SER TR
-$395.4K
0
-100%
清仓
MBB
ISHARES TR
-$389.2K
0
-100%
减持
TIP
ISHARES TR
+$377.8K
115,698
-0%
增持
IJR
ISHARES TR
+$353.9K
22,310
+2%
增持
SCHQ
SCHWAB STRATEGIC TR
+$324.3K
42,530
+15%
减持
MMM
3M CO
-$284.7K
4,921
-44%
增持
ABBV
ABBVIE INC
+$283.1K
25,096
+4%
增持
MA
MASTERCARD INCORPORATED
+$272.6K
7,808
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$271.7K
2,772
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$269.6K
4,950
+29%
增持
COST
COSTCO WHSL CORP NEW
+$266.3K
1,261
+26%
清仓
ENTG
ENTEGRIS INC
-$262.3K
0
-100%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$260.2K
83,294
-4%
建仓
AMT
AMERICAN TOWER CORP NEW
+$259.5K
1,202
清仓
IAU
ISHARES GOLD TR
-$258.7K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$256.9K
484
减持
MSFT
MICROSOFT CORP
+$255.4K
15,869
-12%
建仓
MU
MICRON TECHNOLOGY INC
+$251.8K
2,951
建仓
EMR
EMERSON ELEC CO
+$246.3K
2,531
清仓
TXN
TEXAS INSTRS INC
-$239.8K
0
-100%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$216.8K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$215.3K
1,369
减持
BAC
BANK AMERICA CORP
-$214.4K
8,520
-53%
清仓
MDLZ
MONDELEZ INTL INC
-$211.1K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$206.5K
664
清仓
ADBE
ADOBE INC
-$205.0K
0
-100%
建仓
ITOT
ISHARES TR
+$204.5K
1,943
减持
SPTL
SPDR SER TR
-$195.4K
29,731
-27%
减持
LLY
ELI LILLY & CO
-$193.6K
833
-34%
增持
SCHR
SCHWAB STRATEGIC TR
+$185.8K
15,327
+28%
减持
IEI
ISHARES TR
-$178.9K
3,412
-33%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$178.5K
116,477
-8%
减持
MCD
MCDONALDS CORP
-$160.4K
2,492
-27%
减持
MUB
ISHARES TR
+$158.1K
38,044
-2%
减持
DE
DEERE & CO
+$144.5K
7,517
-1%
减持
JNJ
JOHNSON & JOHNSON
-$135.4K
20,780
-5%
增持
IJH
ISHARES TR
+$109.5K
1,525
+21%
减持
VYM
VANGUARD WHITEHALL FDS
-$108.3K
5,104
-22%
减持
SCHP
SCHWAB STRATEGIC TR
-$98.2K
24,776
-10%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$96.9K
80,117
-12%
减持
CSCO
CISCO SYS INC
-$92.3K
18,095
-3%
减持
GOOGL
ALPHABET INC
-$91.7K
4,400
-18%
增持
PPG
PPG INDS INC
+$85.4K
1,960
+23%
减持
AXP
AMERICAN EXPRESS CO
+$84.2K
2,255
-1%
减持
SCHJ
SCHWAB STRATEGIC TR
-$79.6K
24,269
-9%
减持
HON
HONEYWELL INTL INC
-$71.1K
1,570
-28%
减持
MRK
MERCK & CO INC
+$70.0K
15,262
-1%
减持
RTX
RTX CORPORATION
+$67.4K
10,572
-7%
减持
COP
CONOCOPHILLIPS
-$67.3K
10,539
-2%
减持
PG
PROCTER AND GAMBLE CO
-$66.8K
18,741
-3%
减持
MO
ALTRIA GROUP INC
-$61.0K
11,095
-8%
减持
TGT
TARGET CORP
-$59.9K
1,591
-39%
减持
PM
PHILIP MORRIS INTL INC
-$59.3K
6,768
-10%
减持
ORCL
ORACLE CORP
-$58.4K
10,118
-5%
减持
CVS
CVS HEALTH CORP
+$56.6K
9,109
-4%
减持
PEP
PEPSICO INC
-$55.6K
10,039
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$50.6K
6,384
+6%
减持
MAR
MARRIOTT INTL INC NEW
+$50.5K
3,265
-6%
减持
VO
VANGUARD INDEX FDS
+$49.3K
7,788
-8%
减持
NEE
NEXTERA ENERGY INC
-$48.8K
7,411
-15%
增持
T
AT&T INC
+$45.0K
14,632
+10%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$44.5K
10,243
-11%
减持
DIS
DISNEY WALT CO
-$43.5K
10,055
-14%
减持
ZTS
ZOETIS INC
+$42.0K
3,061
-5%
减持
INTC
INTEL CORP
+$40.2K
7,384
-21%
减持
EFA
ISHARES TR
-$35.7K
4,950
-17%
减持
DVY
ISHARES TR
+$33.2K
3,479
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$31.7K
5,021
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$24.9K
10,332
-6%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$23.2K
32,806
-11%
减持
SYY
SYSCO CORP
+$18.1K
4,800
-5%
减持
V
VISA INC
+$17.0K
4,298
-10%
减持
MS
MORGAN STANLEY
+$16.5K
7,556
-10%
增持
WMT
WALMART INC
+$16.5K
8,268
+3%
减持
IWR
ISHARES TR
-$6.7K
7,372
-12%
减持
SBUX
STARBUCKS CORP
-$6.1K
9,189
-6%
减持
BND
VANGUARD BD INDEX FDS
-$5.6K
217,070
-5%
减持
XLK
SELECT SECTOR SPDR TR
+$5.0K
5,916
-14%
减持
SUB
ISHARES TR
-$3.8K
9,946
-3%
减持
IAGG
ISHARES TR
-$3.2K
6,571
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.5K
18,823
-14%
减持
—
EATON CORP PLC
-$1.9K
861
-12%
减持
PYPL
PAYPAL HLDGS INC
-$509
4,108
-5%
