Charles Schwab Trust Co
HENDERSON NV · SEC CIK 0001789219
$17.93亿2026Q2 申报市值
171持仓数
53.7%前十大占比 · 第一大 8.5%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHE 加仓+$3,480.51万
EXXON MOBIL CORP 加仓+$1,331.98万
SCHG 加仓+$1,305.38万
FNDX 加仓+$1,206.51万
SCHF 加仓+$1,100.85万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$1,136.05万
IUSG 减仓-$519.86万
VEA 减仓-$375.37万
PRF 减仓-$324.14万
NVDA 减仓-$128.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $1.53亿 | 8.52% | 6,601,917 | 186,945 | 2.9% | $432.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.34亿 | 7.45% | 194,540 | -16,541 | -7.8% | -$1,136.05万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.25亿 | 6.96% | 4,238,294 | 77,946 | 1.9% | $229.40万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.12亿 | 6.26% | 3,606,725 | 387,946 | 12.1% | $1,206.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.07亿 | 5.99% | 3,879,207 | 397,417 | 11.4% | $1,100.85万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $7,819.25万 | 4.36% | 2,310,654 | 385,751 | 20.0% | $1,305.38万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,981.45万 | 3.89% | 979,852 | -52,683 | -5.1% | -$375.37万 | 减仓 |
| AGG | ISHARES TR | $6,920.94万 | 3.86% | 699,226 | -6,535 | -0.9% | -$64.68万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,989.86万 | 3.34% | 1,651,919 | 959,875 | 138.7% | $3,480.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,390.95万 | 3.01% | 1,021,787 | -7,802 | -0.8% | -$41.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,819.98万 | 2.69% | 656,583 | 75,668 | 13.0% | $555.48万 | 加仓 |
| IUSG | ISHARES TR | $4,783.24万 | 2.67% | 254,306 | -27,639 | -9.8% | -$519.86万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,548.99万 | 1.98% | 1,498,729 | -592 | -0.0% | -$1.40万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,140.78万 | 1.75% | 869,300 | 51,778 | 6.3% | $187.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,120.04万 | 1.74% | 577,465 | -59,993 | -9.4% | -$324.14万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2,979.61万 | 1.66% | 619,205 | 180,880 | 41.3% | $870.39万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,750.24万 | 1.53% | 1,139,286 | 37,603 | 3.4% | $90.77万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,724.53万 | 1.52% | 1,055,202 | 105,691 | 11.1% | $272.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,684.71万 | 1.50% | 134,175 | -6,434 | -4.6% | -$128.74万 | 减仓 |
| IVV | ISHARES TR | $2,619.09万 | 1.46% | 34,973 | -955 | -2.7% | -$71.52万 | 减仓 |
| USRT | ISHARES TR | $2,607.67万 | 1.45% | 392,426 | -18,612 | -4.5% | -$123.68万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2,468.15万 | 1.38% | 326,302 | -6,735 | -2.0% | -$50.94万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,217.36万 | 1.24% | 73,151 | -3,427 | -4.5% | -$103.88万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,079.24万 | 1.16% | 357,258 | -2,433 | -0.7% | -$14.16万 | 减仓 |
| MUB | ISHARES TR | $1,888.56万 | 1.05% | 175,484 | 2,935 | 1.7% | $31.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1,671.03万 | 0.93% | 122,223 | 97,424 | 392.9% | $1,331.98万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,641.03万 | 0.92% | 431,168 | 6,659 | 1.6% | $25.34万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,625.32万 | 0.91% | 409,608 | -1,812 | -0.4% | -$7.19万 | 减仓 |
| AAPL | APPLE INC | $1,570.02万 | 0.88% | 54,258 | 2,642 | 5.1% | $76.45万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,507.11万 | 0.84% | 252,490 | 65,626 | 35.1% | $391.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,454.19万 | 0.81% | 458,590 | -2,053 | -0.4% | -$6.51万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,333.25万 | 0.74% | 509,261 | 3,814 | 0.8% | $9.99万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,178.37万 | 0.66% | 520,480 | 9,136 | 1.8% | $20.68万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,111.49万 | 0.62% | 228,891 | 480 | 0.2% | $2.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,077.61万 | 0.60% | 32,921 | 2,689 | 8.9% | $88.02万 | 加仓 |
| SCZ | ISHARES TR | $930.92万 | 0.52% | 113,154 | -5,737 | -4.8% | -$47.20万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $891.90万 | 0.50% | 281,092 | -3,174 | -1.1% | -$10.07万 | 减仓 |
| AVGO | BROADCOM INC | $822.74万 | 0.46% | 21,780 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $797.50万 | 0.44% | 31,692 | 23 | 0.1% | $5,788 | 加仓 |
| MSFT | MICROSOFT CORP | $777.80万 | 0.43% | 20,852 | 193 | 0.9% | $7.20万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $722.56万 | 0.40% | 272,663 | -1 | -0.0% | -$27 | 减仓 |
| TIP | ISHARES TR | $706.68万 | 0.39% | 64,578 | -1,296 | -2.0% | -$14.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $675.66万 | 0.38% | 9,175 | 4,232 | 85.6% | $311.65万 | 加仓 |
| GOOGL | ALPHABET INC | $641.48万 | 0.36% | 17,950 | -1,093 | -5.7% | -$39.06万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $609.44万 | 0.34% | 109,278 | -6,693 | -5.8% | -$37.33万 | 减仓 |
| IEFA | ISHARES TR | $581.88万 | 0.32% | 60,248 | -1,401 | -2.3% | -$13.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $571.51万 | 0.32% | 7,653 | 4,697 | 158.9% | $350.76万 | 加仓 |
| GOOG | ALPHABET INC | $535.44万 | 0.30% | 15,154 | -317 | -2.0% | -$11.20万 | 减仓 |
| SDY | SPDR SERIES TRUST | $426.83万 | 0.24% | 28,048 | -2,087 | -6.9% | -$31.76万 | 减仓 |
| CAT | CATERPILLAR INC | $424.79万 | 0.24% | 3,989 | 87 | 2.2% | $9.26万 | 加仓 |
| SUB | ISHARES TR | $406.26万 | 0.23% | 38,157 | 3,842 | 11.2% | $40.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $404.75万 | 0.23% | 50,236 | 1,092 | 2.2% | $8.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $392.28万 | 0.22% | 15,446 | 2,027 | 15.1% | $51.48万 | 加仓 |
| DE | DEERE & CO | $389.80万 | 0.22% | 6,145 | -10 | -0.2% | -$6,343 | 减仓 |
| USHY | ISHARES TR | $332.84万 | 0.19% | 89,909 | -1,127 | -1.2% | -$4.17万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $332.82万 | 0.19% | 307,033 | -136 | -0.0% | -$1,474 | 减仓 |
| CVX | CHEVRON CORPORATION | $331.14万 | 0.18% | 19,977 | 400 | 2.0% | $6.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $328.71万 | 0.18% | 18,170 | 15,704 | 636.8% | $284.10万 | 加仓 |
| OKE | ONEOK INC NEW | $301.11万 | 0.17% | 34,634 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $300.54万 | 0.17% | 8,739 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $298.77万 | 0.17% | 6,256 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $298.28万 | 0.17% | 5,701 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $289.21万 | 0.16% | 5,536 | 5,536 | — | $289.21万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $285.89万 | 0.16% | 140,348 | 93 | 0.1% | $1,894 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $281.36万 | 0.16% | 89,892 | 4,577 | 5.4% | $14.33万 | 加仓 |
| IEMG | ISHARES INC | $274.16万 | 0.15% | 33,095 | -1,479 | -4.3% | -$12.25万 | 减仓 |
| WMT | WALMART INC | $271.48万 | 0.15% | 23,970 | 1,202 | 5.3% | $13.61万 | 加仓 |
| AMGN | AMGEN INC | $270.29万 | 0.15% | 7,464 | 6,505 | 678.3% | $235.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $255.37万 | 0.14% | 28,143 | 35 | 0.1% | $3,176 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $240.84万 | 0.13% | 65,518 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $238.02万 | 0.13% | 33,081 | 27,000 | 444.0% | $194.27万 | 加仓 |
| SHM | SPDR SERIES TRUST | $232.12万 | 0.13% | 48,394 | 1 | 0.0% | $48 | 加仓 |
| MA | MASTERCARD INCORPORATED | $224.55万 | 0.13% | 4,372 | 217 | 5.2% | $11.15万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $221.38万 | 0.12% | 89,774 | 3,818 | 4.4% | $9.42万 | 加仓 |
| LLY | ELI LILLY & CO | $219.72万 | 0.12% | 1,832 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $213.84万 | 0.12% | 40,219 | 2,464 | 6.5% | $13.10万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $201.78万 | 0.11% | 72,375 | -1,264 | -1.7% | -$3.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $196.41万 | 0.11% | 8,243 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $196.37万 | 0.11% | 8,239 | -400 | -4.6% | -$9.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.94万 | 0.10% | 3,616 | -325 | -8.2% | -$16.26万 | 减仓 |
| PFF | ISHARES TR | $175.01万 | 0.10% | 57,399 | 4,290 | 8.1% | $13.08万 | 加仓 |
| GLD | SPDR GOLD TR | $151.04万 | 0.08% | 4,100 | 4,100 | — | $151.04万 | 新建仓 |
| IJR | ISHARES TR | $143.06万 | 0.08% | 9,646 | -523 | -5.1% | -$7.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $140.75万 | 0.08% | 1,439 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $138.12万 | 0.08% | 26,021 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $133.98万 | 0.07% | 3,799 | -673 | -15.0% | -$23.74万 | 减仓 |
| CPAY | CORPAY INC | $133.31万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $129.83万 | 0.07% | 6,211 | 305 | 5.2% | $6.38万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $126.18万 | 0.07% | 28,050 | -820 | -2.8% | -$3.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $125.66万 | 0.07% | 21,725 | 21,725 | — | $125.66万 | 新建仓 |
| CSCO | CISCO SYS INC | $122.62万 | 0.07% | 10,439 | 5,857 | 127.8% | $68.80万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $122.45万 | 0.07% | 47,684 | 6,731 | 16.4% | $17.29万 | 加仓 |
| PEP | PEPSICO INC | $122.09万 | 0.07% | 9,017 | 1,981 | 28.2% | $26.82万 | 加仓 |
| INTC | INTEL CORP | $122.01万 | 0.07% | 8,738 | 8,738 | — | $122.01万 | 新建仓 |
| EMR | EMERSON ELEC CO | $118.39万 | 0.07% | 8,270 | 987 | 13.6% | $14.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $117.41万 | 0.07% | 4,175 | -445 | -9.6% | -$12.51万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $112.37万 | 0.06% | 3,037 | 362 | 13.5% | $13.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $110.29万 | 0.06% | 5,789 | 1,388 | 31.5% | $26.44万 | 加仓 |
| QCOM | QUALCOMM INC | $108.95万 | 0.06% | 5,896 | -83 | -1.4% | -$1.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.78万 | 0.06% | 7,282 | 400 | 5.8% | $5.87万 | 加仓 |