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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 145 项
建仓 8
增持 82
减持 44
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SCHZ
SCHWAB STRATEGIC TR
+$5.7M
1,547,032
+10%
减持
TNC
TENNANT CO
-$4.3M
183,568
-0%
增持
VOO
VANGUARD INDEX FDS
+$3.8M
174,921
+1%
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
MSFT
MICROSOFT CORP
+$3.1M
19,804
+46%
清仓
AOA
ISHARES TR
-$2.8M
0
-100%
增持
IWR
ISHARES TR
+$2.4M
37,393
+407%
增持
AGG
ISHARES TR
+$2.3M
1,252,532
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.9M
13,093
+638%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.9M
80,064
+43%
减持
SCHI
SCHWAB STRATEGIC TR
-$1.6M
142,459
-20%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
1,118,926
-1%
增持
MUB
ISHARES TR
+$1.4M
48,349
+40%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
21,070
+1506%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.4M
328,664
+10%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.2M
312,783
-4%
增持
AAPL
APPLE INC
+$1.2M
25,074
+5%
清仓
AOK
ISHARES TR
-$1.1M
0
-100%
减持
IVV
ISHARES TR
-$987.8K
44,700
-8%
增持
SCHE
SCHWAB STRATEGIC TR
+$978.5K
458,561
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$952.3K
880,451
+4%
增持
SCHH
SCHWAB STRATEGIC TR
+$891.6K
1,055,839
+6%
增持
IJR
ISHARES TR
+$854.7K
28,752
+44%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$844.9K
2,077
增持
AVGO
BROADCOM INC
+$842.0K
2,528
+4%
增持
FNDE
SCHWAB STRATEGIC TR
+$821.1K
322,273
+3%
增持
USRT
ISHARES TR
+$631.9K
466,038
+3%
减持
SCHQ
SCHWAB STRATEGIC TR
-$621.5K
45,531
-27%
减持
IUSG
ISHARES TR
+$612.6K
252,162
-6%
增持
SPTL
SPDR SER TR
+$570.2K
45,133
+92%
清仓
ZION
ZIONS BANCORPORATION N A
-$564.2K
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$556.6K
0
-100%
减持
SCMB
SCHWAB STRATEGIC TR
-$549.4K
270,020
-3%
建仓
XLK
SELECT SECTOR SPDR TR
+$539.1K
2,383
增持
SCHP
SCHWAB STRATEGIC TR
+$520.9K
47,555
+27%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$514.2K
166,431
+3%
减持
HD
HOME DEPOT INC
-$483.6K
7,443
-6%
减持
BND
VANGUARD BD INDEX FDS
-$437.9K
203,755
-2%
增持
SCHC
SCHWAB STRATEGIC TR
+$425.0K
292,669
+5%
增持
AMZN
AMAZON COM INC
+$415.7K
11,176
+16%
清仓
USB
US BANCORP DEL
-$400.9K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$370.9K
0
-100%
减持
FNDX
SCHWAB STRATEGIC TR
-$364.4K
850,967
-0%
建仓
META
META PLATFORMS INC
+$341.4K
677
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$339.1K
428,497
+2%
减持
IEFA
ISHARES TR
-$330.3K
104,325
-2%
增持
GOOG
ALPHABET INC
+$330.1K
4,207
+45%
减持
JNJ
JOHNSON & JOHNSON
-$323.2K
18,856
-3%
增持
VB
VANGUARD INDEX FDS
-$322.6K
58,725
+2%
增持
GOOGL
ALPHABET INC
+$313.3K
4,815
+29%
建仓
ETR
ENTERGY CORP NEW
+$308.4K
2,882
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$293.1K
18,600
+37%
增持
—
EXXON MOBIL CORP
+$291.0K
23,493
+13%
减持
ABT
ABBOTT LABS
-$284.5K
15,877
-7%
减持
SCZ
ISHARES TR
-$268.4K
116,078
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$267.6K
24,204
+5%
增持
DE
DEERE & CO
-$263.0K
7,541
+1%
建仓
LLY
ELI LILLY & CO
+$261.7K
289
增持
PXF
INVESCO EXCH TRADED FD TR II
-$259.7K
304,256
+0%
建仓
GE
GE AEROSPACE
+$256.4K
1,613
增持
PG
PROCTER AND GAMBLE CO
+$251.2K
20,435
+6%
增持
MA
MASTERCARD INCORPORATED
-$247.7K
7,799
+2%
清仓
PFE
PFIZER INC
-$238.2K
0
-100%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$230.1K
484,685
+3%
清仓
EMR
EMERSON ELEC CO
-$226.8K
0
-100%
增持
FNDF
SCHWAB STRATEGIC TR
+$219.5K
836,232
+2%
建仓
MDLZ
MONDELEZ INTL INC
+$219.2K
3,350
建仓
EEM
ISHARES TR
+$218.4K
5,127
清仓
XLV
SELECT SECTOR SPDR TR
-$217.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$212.4K
1,123
+11%
增持
SCHR
SCHWAB STRATEGIC TR
+$209.1K
21,679
+25%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$204.6K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$203.8K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$197.3K
7,949
+39%
减持
VO
VANGUARD INDEX FDS
-$193.1K
7,362
-7%
增持
FNDC
SCHWAB STRATEGIC TR
+$187.0K
172,094
+5%
减持
SCHY
SCHWAB STRATEGIC TR
-$180.7K
177,382
-1%
增持
CVS
CVS HEALTH CORP
-$174.4K
8,763
+1%
增持
CAT
CATERPILLAR INC
-$169.4K
5,896
+1%
增持
FNDA
SCHWAB STRATEGIC TR
-$141.1K
172,439
+2%
增持
ORCL
ORACLE CORP
+$138.5K
8,793
+0%
增持
AMGN
AMGEN INC
+$135.4K
1,729
+21%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$135.2K
65,718
-6%
减持
PFF
ISHARES TR
-$131.1K
91,541
-2%
增持
CME
CME GROUP INC
-$121.6K
7,047
+1%
减持
DVY
ISHARES TR
-$119.4K
4,428
-17%
增持
SBUX
STARBUCKS CORP
-$107.7K
9,340
+2%
减持
SDY
SPDR SER TR
-$107.7K
15,700
-2%
增持
COP
CONOCOPHILLIPS
-$105.0K
9,311
+1%
增持
QQQ
INVESCO QQQ TR
+$101.8K
1,855
+5%
增持
T
AT&T INC
+$101.6K
20,599
+24%
增持
SCHD
SCHWAB STRATEGIC TR
-$93.6K
111,042
+3%
减持
JNK
SPDR SER TR
-$91.7K
50,099
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$79.6K
20,853
+12%
减持
IEMG
ISHARES INC
-$76.7K
20,765
-10%
增持
ABBV
ABBVIE INC
-$75.4K
21,415
+4%
增持
SCHA
SCHWAB STRATEGIC TR
-$74.6K
291,131
+3%
减持
SO
SOUTHERN CO
-$69.5K
4,659
-22%
减持
SUB
ISHARES TR
-$68.6K
17,341
-3%
减持
CVX
CHEVRON CORP NEW
-$66.8K
22,904
-1%
增持
SCHF
SCHWAB STRATEGIC TR
-$60.9K
1,429,587
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$59.9K
6,049
+1%
增持
OKE
ONEOK INC NEW
+$58.5K
34,654
+0%
增持
MCD
MCDONALDS CORP
+$56.4K
2,039
+24%
增持
CL
COLGATE PALMOLIVE CO
+$50.0K
5,619
+2%
增持
TIP
ISHARES TR
+$49.8K
115,245
+1%
增持
PH
PARKER-HANNIFIN CORP
+$44.2K
1,784
+16%
增持
MO
ALTRIA GROUP INC
+$43.0K
6,656
+12%
减持
PPG
PPG INDS INC
-$41.6K
1,664
-4%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$41.1K
222,445
+1%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$41.0K
138,086
-1%
增持
MS
MORGAN STANLEY
+$40.3K
7,280
+3%
增持
BAC
BANK AMERICA CORP
+$38.2K
8,955
+7%
增持
BA
BOEING CO
-$34.5K
3,999
+1%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$33.5K
79,047
+4%
减持
IWF
ISHARES TR
+$32.1K
1,667
-2%
减持
PM
PHILIP MORRIS INTL INC
+$29.0K
4,119
-3%
增持
—
EATON CORP PLC
+$25.5K
958
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.3K
443
+17%
增持
ZTS
ZOETIS INC
+$25.2K
3,088
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$24.7K
2,011
-0%
增持
UNP
UNION PAC CORP
-$23.3K
2,433
+4%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$22.4K
32,675
-0%
减持
PXH
INVESCO EXCH TRADED FD TR II
+$20.9K
78,249
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$19.8K
1,523
+8%
减持
USHY
ISHARES TR
-$18.9K
35,138
-1%
增持
V
VISA INC
+$17.7K
4,616
+8%
增持
AMT
AMERICAN TOWER CORP NEW
+$17.4K
1,157
+10%
减持
IJH
ISHARES TR
-$15.5K
6,295
-0%
增持
MRK
MERCK & CO INC
+$14.8K
13,932
+8%
减持
IEI
ISHARES TR
-$14.5K
3,244
-3%
增持
AXP
AMERICAN EXPRESS CO
+$14.4K
2,379
+1%
增持
TRV
TRAVELERS COMPANIES INC
-$12.8K
1,069
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.2K
1,170
-5%
减持
SCHJ
SCHWAB STRATEGIC TR
-$11.0K
28,650
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$9.4K
2,060
-8%
增持
CSCO
CISCO SYS INC
-$8.8K
7,592
+3%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$8.8K
9,404
-1%
减持
WMT
WALMART INC
-$7.6K
19,027
-12%
增持
BDX
BECTON DICKINSON & CO
-$6.5K
1,084
+3%
增持
INTC
INTEL CORP
-$5.9K
11,142
+40%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$5.6K
10,107
-1%
增持
PEP
PEPSICO INC
+$4.1K
10,149
+6%
增持
MAR
MARRIOTT INTL INC NEW
+$3.4K
1,565
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$3.2K
2,163
-4%
减持
IAGG
ISHARES TR
-$2.2K
10,200
-0%
