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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 41
减持 68
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
SPRY
ARS PHARMACEUTICALS INC
-$21.9M
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$13.5M
1,132,830
+12%
减持
AAPL
APPLE INC
-$12.2M
23,983
-72%
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
FNDX
SCHWAB STRATEGIC TR
+$10.8M
851,197
+13%
增持
SCHZ
SCHWAB STRATEGIC TR
+$10.4M
1,409,246
+21%
增持
SCHF
SCHWAB STRATEGIC TR
+$9.9M
1,409,165
+16%
增持
SCMB
SCHWAB STRATEGIC TR
+$7.9M
277,203
+122%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.2M
327,431
+12%
增持
FNDF
SCHWAB STRATEGIC TR
+$6.0M
816,449
+19%
减持
VOO
VANGUARD INDEX FDS
+$5.3M
174,045
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.5M
848,308
+4%
减持
SCHY
SCHWAB STRATEGIC TR
-$3.3M
179,787
-43%
清仓
VXUS
VANGUARD STAR FDS
-$3.1M
0
-100%
建仓
AOA
ISHARES TR
+$2.8M
38,054
减持
AVGO
BROADCOM INC
-$2.6M
2,427
-53%
减持
IUSG
ISHARES TR
+$2.4M
269,030
-4%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.4M
282,063
+16%
减持
FNDA
SCHWAB STRATEGIC TR
-$2.2M
168,533
-21%
增持
SCHI
SCHWAB STRATEGIC TR
+$2.1M
177,645
+38%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.1M
443,597
+20%
增持
SCHH
SCHWAB STRATEGIC TR
+$1.8M
994,752
+12%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.8M
108,250
-22%
增持
USRT
ISHARES TR
+$1.8M
452,213
+9%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.5M
278,999
+15%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
1,312
-74%
建仓
CPAY
CORPAY INC
+$1.2M
4,000
增持
SCHO
SCHWAB STRATEGIC TR
+$1.2M
298,771
+10%
清仓
XLK
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$1.1M
0
-100%
减持
HD
HOME DEPOT INC
-$1.1M
7,940
-34%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.1M
313,708
+12%
建仓
AOK
ISHARES TR
+$1.1M
28,959
增持
PFF
ISHARES TR
+$1.1M
93,676
+48%
增持
AGG
ISHARES TR
-$1.0M
1,217,636
+0%
增持
JNK
SPDR SER TR
+$976.5K
50,573
+25%
减持
SDY
SPDR SER TR
-$965.7K
16,035
-35%
减持
ABT
ABBOTT LABS
-$947.5K
17,018
-35%
减持
IEMG
ISHARES INC
-$935.4K
23,028
-45%
减持
BA
BOEING CO
-$922.3K
3,950
-39%
清仓
DIS
DISNEY WALT CO
-$907.9K
0
-100%
清仓
RTX
RTX CORPORATION
-$889.5K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$852.6K
1,227
-56%
减持
BND
VANGUARD BD INDEX FDS
-$847.1K
208,157
-4%
增持
SUB
ISHARES TR
+$833.0K
17,966
+81%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$774.3K
13,600
-51%
增持
SPY
SPDR S&P 500 ETF TR
+$746.2K
2,256
+147%
清仓
VGT
VANGUARD WORLD FDS
-$726.0K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$659.1K
37,431
+51%
减持
JPM
JPMORGAN CHASE & CO
+$641.8K
23,104
-1%
减持
VB
VANGUARD INDEX FDS
+$638.2K
57,426
-2%
增持
SCHQ
SCHWAB STRATEGIC TR
+$623.5K
62,716
+47%
清仓
VYM
VANGUARD WHITEHALL FDS
-$569.7K
0
-100%
减持
PFE
PFIZER INC
-$566.2K
8,582
-69%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$559.7K
4,114
建仓
VTEB
VANGUARD MUN BD FDS
+$556.6K
11,000
减持
CSCO
CISCO SYS INC
-$544.7K
7,403
-59%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$522.6K
56,138
-10%
清仓
ULTA
ULTA BEAUTY INC
-$490.0K
0
-100%
清仓
LLY
ELI LILLY & CO
-$485.6K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$479.4K
139,307
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$471.0K
1,773
-64%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$446.0K
162,049
+5%
建仓
SO
SOUTHERN CO
+$430.9K
6,007
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$427.6K
2,021
-50%
减持
IVV
ISHARES TR
+$426.9K
48,407
-8%
清仓
BX
BLACKSTONE INC
-$421.8K
0
-100%
减持
MUB
ISHARES TR
-$404.4K
34,572
-9%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$390.8K
422,068
-1%
增持
PG
PROCTER AND GAMBLE CO
+$372.6K
19,223
+3%
建仓
WFC
WELLS FARGO CO NEW
+$370.9K
6,400
减持
MAR
MARRIOTT INTL INC NEW
-$361.4K
1,486
-54%
减持
MA
MASTERCARD INCORPORATED
+$358.2K
7,659
-2%
清仓
ARKW
ARK ETF TR
-$356.7K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$355.4K
4,101
清仓
XLU
SELECT SECTOR SPDR TR
-$354.5K
0
-100%
减持
FNDC
SCHWAB STRATEGIC TR
-$339.4K
163,377
-7%
清仓
HON
HONEYWELL INTL INC
-$329.3K
0
-100%
清仓
IHI
ISHARES TR
-$319.5K
0
-100%
增持
IWD
ISHARES TR
+$315.3K
3,293
+98%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$313.3K
69,900
+7%
清仓
IJJ
ISHARES TR
-$307.9K
0
-100%
增持
SCZ
ISHARES TR
+$306.5K
117,218
+2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$304.2K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$289.0K
0
-100%
清仓
CSX
CSX CORP
-$278.7K
0
-100%
减持
CAT
CATERPILLAR INC
+$277.4K
5,822
-7%
减持
MCD
MCDONALDS CORP
-$275.8K
1,643
-34%
建仓
XLE
SELECT SECTOR SPDR TR
+$274.5K
2,908
减持
MSFT
MICROSOFT CORP
-$259.1K
13,568
-14%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$258.2K
1,414
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$257.6K
0
-100%
减持
AMZN
AMAZON COM INC
-$257.1K
9,669
-27%
增持
IWF
ISHARES TR
+$255.2K
1,707
+62%
清仓
MU
MICRON TECHNOLOGY INC
-$251.8K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$248.4K
4,239
-37%
增持
DVY
ISHARES TR
+$247.3K
5,318
+53%
清仓
SCHB
SCHWAB STRATEGIC TR
-$233.3K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$230.1K
1,000
建仓
DNP
DNP SELECT INCOME FD INC
+$226.8K
25,000
清仓
TGT
TARGET CORP
-$226.6K
0
-100%
减持
PXF
INVESCO EXCH TRADED FD TR II
+$226.5K
303,542
-3%
增持
SCHJ
SCHWAB STRATEGIC TR
+$220.1K
28,848
+19%
建仓
XLV
SELECT SECTOR SPDR TR
+$217.7K
1,474
减持
IEFA
ISHARES TR
+$216.2K
106,554
-3%
建仓
DUK
DUKE ENERGY CORP NEW
+$215.9K
2,232
建仓
QDF
FLEXSHARES TR
+$214.2K
3,250
清仓
VUG
VANGUARD INDEX FDS
-$206.5K
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$204.6K
368
减持
SPTL
SPDR SER TR
-$204.5K
23,561
-21%
减持
IJR
ISHARES TR
-$203.1K
20,014
-10%
减持
—
EXXON MOBIL CORP
-$194.5K
20,763
-20%
减持
MO
ALTRIA GROUP INC
-$187.4K
5,964
-46%
增持
IAGG
ISHARES TR
+$184.1K
10,237
+56%
减持
TIP
ISHARES TR
-$180.4K
114,105
-1%
减持
JNJ
JOHNSON & JOHNSON
-$177.9K
19,465
-6%
增持
VO
VANGUARD INDEX FDS
+$163.6K
7,906
+2%
增持
PH
PARKER-HANNIFIN CORP
+$158.8K
1,544
+2%
减持
CVX
CHEVRON CORP NEW
-$155.6K
23,136
-9%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$141.4K
75,899
-9%
减持
ABBV
ABBVIE INC
-$140.6K
20,585
-18%
增持
AXP
AMERICAN EXPRESS CO
+$114.0K
2,356
+4%
减持
ZTS
ZOETIS INC
-$94.0K
3,015
-2%
减持
COST
COSTCO WHSL CORP NEW
-$90.2K
1,013
-20%
增持
SCHR
SCHWAB STRATEGIC TR
+$86.2K
17,293
+13%
减持
NEE
NEXTERA ENERGY INC
-$84.6K
5,720
-23%
减持
MMM
3M CO
-$83.8K
4,282
-13%
减持
V
VISA INC
+$74.9K
4,278
-0%
减持
DE
DEERE & CO
+$74.7K
7,500
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$70.8K
18,600
-1%
增持
—
EATON CORP PLC
+$67.5K
879
+2%
减持
COP
CONOCOPHILLIPS
-$53.3K
9,192
-13%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$53.3K
472,153
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$52.0K
1,050
-13%
减持
GOOGL
ALPHABET INC
-$50.9K
3,735
-15%
减持
SBUX
STARBUCKS CORP
-$47.4K
9,135
-1%
增持
T
AT&T INC
+$46.5K
16,594
+13%
减持
MRK
MERCK & CO INC
+$46.1K
12,959
-15%
减持
SYY
SYSCO CORP
-$42.5K
3,800
-21%
减持
PPG
PPG INDS INC
-$42.0K
1,733
-12%
减持
UNP
UNION PAC CORP
-$40.3K
2,333
-7%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$39.2K
9,483
-7%
增持
IJH
ISHARES TR
-$38.8K
6,320
+314%
减持
MS
MORGAN STANLEY
-$37.4K
7,086
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$37.2K
378
-22%
减持
ORCL
ORACLE CORP
+$36.4K
8,782
-13%
减持
PEP
PEPSICO INC
-$35.3K
9,541
-5%
减持
QQQ
INVESCO QQQ TR
-$34.9K
1,772
-12%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$33.4K
80,351
+0%
减持
BAC
BANK AMERICA CORP
+$31.1K
8,384
-2%
