Charles Schwab Trust Co
HENDERSON NV · SEC CIK 0001789219
$15.42亿2026Q1 申报市值
165持仓数
54.7%前十大占比 · 第一大 9.7%
13 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$1,402.45万
IUSG 加仓+$583.18万
BND 加仓+$579.11万
SCHG 加仓+$500.11万
SCHZ 加仓+$463.90万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$303.96万
SPMD 清仓-$242.38万
IEMG 减仓-$212.24万
PXF 减仓-$198.63万
IVV 减仓-$173.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -41,854 | -100.0% | -$242.38万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$70.62万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -3,872 | -100.0% | -$44.03万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -370 | -100.0% | -$39.60万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,657 | -100.0% | -$35.14万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,815 | -100.0% | -$34.34万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -923 | -100.0% | -$34.15万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,291 | -100.0% | -$32.88万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -676 | -100.0% | -$32.70万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -862 | -100.0% | -$30.45万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -521 | -100.0% | -$30.19万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,322 | -100.0% | -$28.71万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$26.72万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,407 | -100.0% | -$25.38万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.79万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -1,676 | -100.0% | -$22.65万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,754 | -100.0% | -$22.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,648 | -100.0% | -$21.64万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,213 | -100.0% | -$20.63万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -13,847 | -100.0% | -$13.20万 | 清仓 |
| — | TRX GOLD CORPORATION | $1.50万 | 0.00% | 10,000 | 10,000 | — | $1.50万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.19万 | 0.01% | 2,100 | 2,100 | — | $20.19万 | 新建仓 |
| IJH | ISHARES TR | $20.26万 | 0.01% | 3,000 | -710 | -19.1% | -$4.79万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.29万 | 0.01% | 2,462 | -3,599 | -59.4% | -$29.67万 | 减仓 |
| CTAS | CINTAS CORP | $20.30万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.46万 | 0.01% | 1,505 | 1,505 | — | $20.46万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.47万 | 0.01% | 3,375 | -1,541 | -31.3% | -$9.35万 | 减仓 |
| IWD | ISHARES TR | $21.35万 | 0.01% | 999 | -1,037 | -50.9% | -$22.16万 | 减仓 |
| PSX | PHILLIPS 66 | $21.49万 | 0.01% | 1,179 | 1,179 | — | $21.49万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $21.75万 | 0.01% | 1,257 | 1,257 | — | $21.75万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.77万 | 0.01% | 1,059 | -338 | -24.2% | -$7.27万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.00万 | 0.01% | 7,428 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $23.16万 | 0.02% | 2,400 | -2,660 | -52.6% | -$25.67万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.15万 | 0.02% | 3,322 | 3,322 | — | $24.15万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $25.16万 | 0.02% | 5,416 | 5,416 | — | $25.16万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.23万 | 0.02% | 1,810 | 1,810 | — | $25.23万 | 新建仓 |
| ORCL | ORACLE CORP | $25.49万 | 0.02% | 1,733 | -4,567 | -72.5% | -$67.17万 | 减仓 |
| PPG | PPG INDS INC | $25.83万 | 0.02% | 2,417 | -224 | -8.5% | -$2.39万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.85万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $26.23万 | 0.02% | 2,319 | -1,655 | -41.6% | -$18.72万 | 减仓 |
| IWM | ISHARES TR | $26.96万 | 0.02% | 1,087 | -393 | -26.6% | -$9.75万 | 减仓 |
| AGI | ALAMOS GOLD INC | $27.26万 | 0.02% | 6,135 | 6,135 | — | $27.26万 | 新建仓 |
| PFE | PFIZER INC | $27.26万 | 0.02% | 9,710 | -2,109 | -17.8% | -$5.92万 | 减仓 |
| SHEL | SHELL PLC | $28.35万 | 0.02% | 3,048 | 3,048 | — | $28.35万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.49万 | 0.02% | 3,195 | 3,195 | — | $29.49万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $29.69万 | 0.02% | 1,018 | 18 | 1.8% | $5,250 | 加仓 |
| INTU | INTUIT | $29.92万 | 0.02% | 692 | 692 | — | $29.92万 | 新建仓 |
| SYY | SYSCO CORP | $29.98万 | 0.02% | 4,203 | -47 | -1.1% | -$3,353 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $31.28万 | 0.02% | 6,510 | -426 | -6.1% | -$2.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.02万 | 0.02% | 1,576 | -119 | -7.0% | -$2.42万 | 减仓 |
| IWF | ISHARES TR | $32.19万 | 0.02% | 755 | -331 | -30.5% | -$14.11万 | 减仓 |
| IEI | ISHARES TR | $32.39万 | 0.02% | 2,731 | -2,514 | -47.9% | -$29.82万 | 减仓 |
| TLH | ISHARES TR | $32.50万 | 0.02% | 3,227 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $33.75万 | 0.02% | 959 | 28 | 3.0% | $9,854 | 加仓 |
| CSCO | CISCO SYS INC | $35.55万 | 0.02% | 4,582 | -2,469 | -35.0% | -$19.16万 | 减仓 |
| SHY | ISHARES TR | $35.66万 | 0.02% | 4,319 | -378 | -8.0% | -$3.12万 | 减仓 |
| RMD | RESMED INC | $35.69万 | 0.02% | 1,590 | -56 | -3.4% | -$1.26万 | 减仓 |
| IWR | ISHARES TR | $36.41万 | 0.02% | 3,745 | -80 | -2.1% | -$7,778 | 减仓 |
| SMH | VANECK ETF TRUST | $38.34万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.73万 | 0.03% | 13,361 | 3,244 | 32.1% | $9.40万 | 重新持有 |
| NRG | NRG ENERGY INC | $38.95万 | 0.03% | 2,665 | -3 | -0.1% | -$438 | 减仓 |
| TJX | TJX COS INC NEW | $39.19万 | 0.03% | 2,454 | 2,454 | — | $39.19万 | 新建仓 |
| — | HONEYWELL INTL INC | $40.12万 | 0.03% | 1,775 | 139 | 8.5% | $3.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $40.13万 | 0.03% | 6,081 | -1,268 | -17.3% | -$8.37万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $40.74万 | 0.03% | 3,111 | -43 | -1.4% | -$5,630 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $40.77万 | 0.03% | 2,466 | -200 | -7.5% | -$3.31万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $41.05万 | 0.03% | 5,324 | -684 | -11.4% | -$5.27万 | 减仓 |
| BAC | BANK AMERICA CORP | $41.53万 | 0.03% | 8,518 | -130 | -1.5% | -$6,338 | 减仓 |
| CVS | CVS HEALTH CORP | $44.06万 | 0.03% | 6,134 | -888 | -12.6% | -$6.38万 | 减仓 |
| GE | GE AEROSPACE | $45.01万 | 0.03% | 1,586 | 828 | 109.2% | $23.50万 | 重新持有 |
| MMM | 3M CO | $47.04万 | 0.03% | 3,239 | -1,306 | -28.7% | -$18.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $48.05万 | 0.03% | 1,469 | 3 | 0.2% | $981 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $48.67万 | 0.03% | 4,300 | -1,000 | -18.9% | -$11.32万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $49.38万 | 0.03% | 5,567 | -695 | -11.1% | -$6.16万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.94万 | 0.03% | 3,810 | -30 | -0.8% | -$3,932 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $51.06万 | 0.03% | 20,651 | 3,513 | 20.5% | $8.69万 | 加仓 |
| MCK | MCKESSON CORP | $55.82万 | 0.04% | 645 | -79 | -10.9% | -$6.84万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $56.17万 | 0.04% | 7,480 | 3,480 | 87.0% | $26.13万 | 加仓 |
| EFA | ISHARES TR | $56.18万 | 0.04% | 5,784 | -1,352 | -18.9% | -$13.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.49万 | 0.04% | 4,401 | 2,089 | 90.4% | $27.76万 | 加仓 |
| — | THOMSON REUTERS CORP | $60.47万 | 0.04% | 6,720 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $61.14万 | 0.04% | 6,824 | -240 | -3.4% | -$2.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $61.52万 | 0.04% | 7,218 | 63 | 0.9% | $5,369 | 加仓 |
| CSX | CSX CORP | $65.59万 | 0.04% | 15,977 | -3,446 | -17.7% | -$14.15万 | 减仓 |
| QCOM | QUALCOMM INC | $77.00万 | 0.05% | 5,979 | 150 | 2.6% | $1.93万 | 加仓 |
| V | VISA INC | $77.58万 | 0.05% | 2,567 | 693 | 37.0% | $20.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $77.72万 | 0.05% | 780 | 491 | 169.9% | $48.92万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $80.14万 | 0.05% | 15,965 | 1,798 | 12.7% | $9.03万 | 加仓 |
| IAGG | ISHARES TR | $83.31万 | 0.05% | 16,649 | 3,780 | 29.4% | $18.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $85.83万 | 0.06% | 2,675 | -2,977 | -52.7% | -$95.52万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $85.87万 | 0.06% | 17,211 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $87.21万 | 0.06% | 9,390 | 2,797 | 42.4% | $25.98万 | 加仓 |
| MCD | MCDONALDS CORP | $92.06万 | 0.06% | 2,962 | 1,087 | 58.0% | $33.78万 | 加仓 |
| MRK | MERCK & CO INC | $95.26万 | 0.06% | 7,920 | -694 | -8.1% | -$8.35万 | 减仓 |
| EMR | EMERSON ELEC CO | $95.42万 | 0.06% | 7,283 | -10,317 | -58.6% | -$135.17万 | 减仓 |
| MS | MORGAN STANLEY | $97.19万 | 0.06% | 5,906 | -1,709 | -22.4% | -$28.13万 | 减仓 |
| META | META PLATFORMS INC | $98.29万 | 0.06% | 1,718 | 1,277 | 289.6% | $73.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $99.40万 | 0.06% | 6,882 | -3,064 | -30.8% | -$44.26万 | 减仓 |