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 |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | $106.52万 | 0.07% | 40,953 | 4,245 | 11.6% | $11.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $107.43万 | 0.07% | 8,139 | 500 | 6.5% | $6.60万 | 加仓 |
| PEP | PEPSICO INC | $109.26万 | 0.07% | 7,036 | 219 | 3.2% | $3.40万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $111.98万 | 0.07% | 4,620 | 315 | 7.3% | $7.64万 | 加仓 |
| CPAY | CORPAY INC | $116.40万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $125.21万 | 0.08% | 28,870 | -1,404 | -4.6% | -$6.09万 | 减仓 |
| IJR | ISHARES TR | $126.41万 | 0.08% | 10,169 | -1,436 | -12.4% | -$17.85万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $128.82万 | 0.08% | 1,439 | 40 | 2.9% | $3.58万 | 加仓 |
| MLPA | GLOBAL X FDS | $140.18万 | 0.09% | 26,021 | -3,600 | -12.2% | -$19.39万 | 减仓 |
| HD | HOME DEPOT INC | $147.08万 | 0.10% | 4,472 | -400 | -8.2% | -$13.16万 | 减仓 |
| PFF | ISHARES TR | $161.03万 | 0.10% | 53,109 | 9,091 | 20.7% | $27.56万 | 加仓 |
| LLY | ELI LILLY & CO | $168.49万 | 0.11% | 1,832 | 864 | 89.3% | $79.46万 | 加仓 |
| PKG | PACKAGING CORP AMER | $174.93万 | 0.11% | 8,243 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $179.92万 | 0.12% | 8,639 | 1,000 | 13.1% | $20.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.85万 | 0.12% | 3,941 | 271 | 7.4% | $12.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.22万 | 0.12% | 2,956 | -1,078 | -26.7% | -$70.10万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $198.16万 | 0.13% | 73,639 | -2,365 | -3.1% | -$6.36万 | 减仓 |
| IGIB | ISHARES TR | $200.93万 | 0.13% | 37,755 | 6,100 | 19.3% | $32.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $207.61万 | 0.13% | 4,155 | -180 | -4.2% | -$8.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.42万 | 0.14% | 6,256 | 1,661 | 36.1% | $56.13万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $214.12万 | 0.14% | 85,956 | 4,656 | 5.7% | $11.60万 | 加仓 |
| SHM | SPDR SERIES TRUST | $231.46万 | 0.15% | 48,393 | -2 | -0.0% | -$96 | 减仓 |
| IEMG | ISHARES INC | $241.15万 | 0.16% | 34,574 | -30,429 | -46.8% | -$212.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $247.92万 | 0.16% | 65,518 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $261.17万 | 0.17% | 8,739 | -852 | -8.9% | -$25.46万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $268.14万 | 0.17% | 85,315 | 16,483 | 23.9% | $51.81万 | 加仓 |
| CAT | CATERPILLAR INC | $276.44万 | 0.18% | 3,902 | -1,613 | -29.2% | -$114.27万 | 减仓 |
| HUBB | HUBBELL INC | $279.77万 | 0.18% | 5,701 | 1 | 0.0% | $491 | 加仓 |
| WMT | WALMART INC | $282.96万 | 0.18% | 22,768 | -1,745 | -7.1% | -$21.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $285.30万 | 0.18% | 4,943 | 37 | 0.8% | $2.14万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $286.26万 | 0.19% | 140,255 | 26,588 | 23.4% | $54.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $288.58万 | 0.19% | 28,108 | -1,447 | -4.9% | -$14.86万 | 减仓 |
| OKE | ONEOK INC NEW | $313.06万 | 0.20% | 34,634 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $328.01万 | 0.21% | 13,419 | -2,706 | -16.8% | -$66.15万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $334.20万 | 0.22% | 307,169 | 66,146 | 27.4% | $71.97万 | 加仓 |
| USHY | ISHARES TR | $335.38万 | 0.22% | 91,036 | -5,826 | -6.0% | -$21.46万 | 减仓 |
| DE | DEERE & CO | $346.71万 | 0.22% | 6,155 | -145 | -2.3% | -$8.17万 | 减仓 |
| VO | VANGUARD INDEX FDS | $352.83万 | 0.23% | 12,286 | -1,000 | -7.5% | -$28.72万 | 减仓 |
| SUB | ISHARES TR | $365.45万 | 0.24% | 34,315 | 557 | 1.6% | $5.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $405.05万 | 0.26% | 19,577 | -2,496 | -11.3% | -$51.64万 | 减仓 |
| — | EXXON MOBIL CORP | $420.74万 | 0.27% | 24,799 | -3,151 | -11.3% | -$53.46万 | 减仓 |
| SDY | SPDR SERIES TRUST | $439.79万 | 0.29% | 30,135 | 155 | 0.5% | $2.26万 | 加仓 |
| GOOG | ALPHABET INC | $443.80万 | 0.29% | 15,471 | -1,529 | -9.0% | -$43.86万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $531.96万 | 0.34% | 115,971 | -472 | -0.4% | -$2.17万 | 减仓 |
| GOOGL | ALPHABET INC | $547.60万 | 0.36% | 19,043 | 4,853 | 34.2% | $139.55万 | 加仓 |
| IEFA | ISHARES TR | $558.11万 | 0.36% | 61,649 | -9,206 | -13.0% | -$83.34万 | 减仓 |
| AVGO | BROADCOM INC | $674.11万 | 0.44% | 21,780 | -2,639 | -10.8% | -$81.68万 | 减仓 |
| ABBV | ABBVIE INC | $688.77万 | 0.45% | 31,669 | -1,345 | -4.1% | -$29.25万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $725.56万 | 0.47% | 272,664 | 20,730 | 8.2% | $55.16万 | 加仓 |
| TIP | ISHARES TR | $726.99万 | 0.47% | 65,874 | -10,672 | -13.9% | -$117.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $764.72万 | 0.50% | 20,659 | -2,577 | -11.1% | -$95.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $889.31万 | 0.58% | 30,232 | -1,085 | -3.5% | -$31.92万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $899.99万 | 0.58% | 284,266 | -7,728 | -2.6% | -$24.47万 | 减仓 |
| SCZ | ISHARES TR | $932.22万 | 0.60% | 118,891 | 149 | 0.1% | $1.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,010.00万 | 0.65% | 186,864 | 5,284 | 2.9% | $28.56万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,058.91万 | 0.69% | 228,411 | 11,395 | 5.3% | $52.83万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,159.73万 | 0.75% | 511,344 | 35,314 | 7.4% | $80.09万 | 加仓 |
| AAPL | APPLE INC | $1,309.96万 | 0.85% | 51,616 | -1,802 | -3.4% | -$45.73万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,314.16万 | 0.85% | 505,447 | 70,510 | 16.2% | $183.33万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,376.68万 | 0.89% | 424,509 | 21,253 | 5.3% | $68.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,413.25万 | 0.92% | 460,643 | 67,033 | 17.0% | $205.66万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,574.09万 | 1.02% | 411,420 | 10,661 | 2.7% | $40.79万 | 加仓 |
| MUB | ISHARES TR | $1,831.61万 | 1.19% | 172,549 | -7,948 | -4.4% | -$84.37万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,005.74万 | 1.30% | 76,578 | 145 | 0.2% | $3.80万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $2,048.73万 | 1.33% | 438,325 | 15,912 | 3.8% | $74.37万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,105.63万 | 1.37% | 359,691 | -17,955 | -4.8% | -$105.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,280.28万 | 1.48% | 692,044 | 23,771 | 3.6% | $78.33万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2,327.93万 | 1.51% | 333,037 | -28,416 | -7.9% | -$198.63万 | 减仓 |
| IVV | ISHARES TR | $2,346.85万 | 1.52% | 35,928 | -2,661 | -6.9% | -$173.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,377.35万 | 1.54% | 817,522 | 34,738 | 4.4% | $101.02万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,419.35万 | 1.57% | 949,511 | 33,436 | 3.6% | $85.19万 | 加仓 |
| USRT | ISHARES TR | $2,432.93万 | 1.58% | 411,038 | -7,303 | -1.7% | -$43.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,452.22万 | 1.59% | 140,609 | 15,864 | 12.7% | $276.67万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,673.78万 | 1.73% | 1,101,683 | 64,464 | 6.2% | $156.45万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,029.84万 | 1.96% | 637,458 | -11,922 | -1.8% | -$56.67万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,222.04万 | 2.09% | 1,499,321 | 138,967 | 10.2% | $298.64万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,277.86万 | 2.77% | 580,915 | 78,641 | 15.7% | $579.11万 | 加仓 |
| IUSG | ISHARES TR | $4,373.25万 | 2.84% | 281,945 | 37,598 | 15.4% | $583.18万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,037.78万 | 3.27% | 1,029,589 | -15,981 | -1.5% | -$78.20万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,607.24万 | 3.64% | 1,924,903 | 171,681 | 9.8% | $500.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,616.48万 | 4.29% | 1,032,535 | -47,435 | -4.4% | -$303.96万 | 减仓 |
| AGG | ISHARES TR | $7,006.09万 | 4.54% | 705,761 | 11,277 | 1.6% | $111.95万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,617.43万 | 5.59% | 3,481,790 | -25,672 | -0.7% | -$63.54万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,964.30万 | 5.81% | 3,218,779 | 109,011 | 3.5% | $303.60万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.07亿 | 6.92% | 4,160,348 | -54,606 | -1.3% | -$140.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.26亿 | 8.18% | 211,081 | 23,470 | 12.5% | $1,402.45万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.49亿 | 9.66% | 6,414,972 | 199,784 | 3.2% | $463.90万 | 加仓 |