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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,469 | -100.0% | -$48.05万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -692 | -100.0% | -$29.92万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,195 | -100.0% | -$29.49万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -6,135 | -100.0% | -$27.26万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,810 | -100.0% | -$25.23万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,257 | -100.0% | -$21.75万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,100 | -100.0% | -$20.19万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.50万 | 清仓 |
| — | ROCKET ONE INC | $1.00万 | 0.00% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $13.16万 | 0.01% | 10,970 | 10,970 | — | $13.16万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.36万 | 0.01% | 500 | 500 | — | $20.36万 | 新建仓 |
| CTAS | CINTAS CORP | $20.41万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.50万 | 0.01% | 183 | 183 | — | $21.50万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $21.71万 | 0.01% | 2,520 | 1,899 | 305.8% | $16.36万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.75万 | 0.01% | 3,775 | 400 | 11.9% | $2.30万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.80万 | 0.01% | 2,462 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.90万 | 0.01% | 1,354 | 175 | 14.8% | $2.96万 | 加仓 |
| SHEL | SHELL PLC | $23.63万 | 0.01% | 3,048 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.22万 | 0.01% | 999 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $24.38万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $24.54万 | 0.01% | 3,182 | 182 | 6.1% | $1.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.05万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.25万 | 0.01% | 1,723 | -10 | -0.6% | -$1,465 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $27.39万 | 0.02% | 7,428 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.76万 | 0.02% | 2,900 | 500 | 20.8% | $4.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.20万 | 0.02% | 3,822 | 500 | 15.1% | $3.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.34万 | 0.02% | 4,000 | 4,000 | — | $29.34万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $30.53万 | 0.02% | 5,416 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $30.99万 | 0.02% | 1,590 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $31.53万 | 0.02% | 6,510 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $33.50万 | 0.02% | 1,115 | 28 | 2.6% | $8,413 | 加仓 |
| TLH | ISHARES TR | $33.57万 | 0.02% | 3,345 | 118 | 3.7% | $1.18万 | 加仓 |
| IEI | ISHARES TR | $33.65万 | 0.02% | 2,865 | 134 | 4.9% | $1.57万 | 加仓 |
| PPG | PPG INDS INC | $34.17万 | 0.02% | 2,817 | 400 | 16.5% | $4.85万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $34.47万 | 0.02% | 5,000 | 5,000 | — | $34.47万 | 新建仓 |
| SYY | SYSCO CORP | $35.13万 | 0.02% | 4,203 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $35.24万 | 0.02% | 1,574 | -201 | -11.3% | -$4.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.41万 | 0.02% | 1,581 | 5 | 0.3% | $1,120 | 加仓 |
| IVW | ISHARES TR | $36.24万 | 0.02% | 2,635 | 316 | 13.6% | $4.35万 | 加仓 |
| TJX | TJX COS INC NEW | $37.18万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $37.50万 | 0.02% | 3,020 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $38.62万 | 0.02% | 1,170 | 152 | 14.9% | $5.02万 | 加仓 |
| PFE | PFIZER INC | $38.84万 | 0.02% | 16,129 | 6,419 | 66.1% | $15.46万 | 加仓 |
| NRG | NRG ENERGY INC | $38.93万 | 0.02% | 2,665 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.38万 | 0.02% | 3,111 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.74万 | 0.02% | 1,595 | 90 | 6.0% | $2.30万 | 加仓 |
| SHY | ISHARES TR | $41.37万 | 0.02% | 5,038 | 719 | 16.6% | $5.90万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $46.37万 | 0.03% | 18,804 | -1,847 | -8.9% | -$4.55万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $47.57万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $48.04万 | 0.03% | 4,355 | 610 | 16.3% | $6.73万 | 加仓 |
| MCK | MCKESSON CORP | $48.74万 | 0.03% | 645 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $52.12万 | 0.03% | 3,810 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $53.68万 | 0.03% | 5,567 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $54.00万 | 0.03% | 9,477 | 959 | 11.3% | $5.46万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $54.03万 | 0.03% | 6,616 | -104 | -1.5% | -$8,494 | 减仓 |
| T | AT&T INC | $54.54万 | 0.03% | 26,348 | 12,987 | 97.2% | $26.88万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $58.63万 | 0.03% | 6,858 | 1,534 | 28.8% | $13.11万 | 加仓 |
| MMM | 3M CO | $62.56万 | 0.03% | 3,864 | 625 | 19.3% | $10.12万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $62.65万 | 0.03% | 7,480 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $63.87万 | 0.04% | 6,174 | 40 | 0.7% | $4,138 | 加仓 |
| SMH | VANECK ETF TRUST | $65.59万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $66.22万 | 0.04% | 7,223 | 5 | 0.1% | $458 | 加仓 |
| BIIB | BIOGEN INC | $67.00万 | 0.04% | 3,101 | 3,101 | — | $67.00万 | 新建仓 |
| EFA | ISHARES TR | $67.79万 | 0.04% | 6,526 | 742 | 12.8% | $7.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $70.14万 | 0.04% | 6,864 | 40 | 0.6% | $4,088 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.97万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $73.29万 | 0.04% | 1,961 | 375 | 23.6% | $14.01万 | 加仓 |
| CSX | CSX CORP | $75.94万 | 0.04% | 15,977 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $76.25万 | 0.04% | 18,010 | 2,045 | 12.8% | $8.66万 | 加仓 |
| MCD | MCDONALDS CORP | $78.71万 | 0.04% | 2,912 | -50 | -1.7% | -$1.35万 | 减仓 |
| IAGG | ISHARES TR | $83.51万 | 0.05% | 16,504 | -145 | -0.9% | -$7,337 | 减仓 |
| COP | CONOCOPHILLIPS | $84.61万 | 0.05% | 8,139 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $85.08万 | 0.05% | 9,693 | 303 | 3.2% | $2.66万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $85.49万 | 0.05% | 3,000 | 3,000 | — | $85.49万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $87.05万 | 0.05% | 17,211 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $97.92万 | 0.05% | 2,854 | 287 | 11.2% | $9.85万 | 加仓 |
| META | META PLATFORMS INC | $98.63万 | 0.06% | 1,751 | 33 | 1.9% | $1.86万 | 加仓 |
| RTX | RTX CORPORATION | $100.22万 | 0.06% | 5,282 | 3,648 | 223.3% | $69.21万 | 重新持有 |
| MRK | MERCK & CO INC | $106.01万 | 0.06% | 8,250 | 330 | 4.2% | $4.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $106.78万 | 0.06% | 7,282 | 400 | 5.8% | $5.87万 | 加仓 |
| QCOM | QUALCOMM INC | $108.95万 | 0.06% | 5,896 | -83 | -1.4% | -$1.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $110.29万 | 0.06% | 5,789 | 1,388 | 31.5% | $26.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $112.37万 | 0.06% | 3,037 | 362 | 13.5% | $13.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $117.41万 | 0.07% | 4,175 | -445 | -9.6% | -$12.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $118.39万 | 0.07% | 8,270 | 987 | 13.6% | $14.13万 | 加仓 |
| INTC | INTEL CORP | $122.01万 | 0.07% | 8,738 | 8,738 | — | $122.01万 | 新建仓 |
| PEP | PEPSICO INC | $122.09万 | 0.07% | 9,017 | 1,981 | 28.2% | $26.82万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $122.45万 | 0.07% | 47,684 | 6,731 | 16.4% | $17.29万 | 加仓 |
| CSCO | CISCO SYS INC | $122.62万 | 0.07% | 10,439 | 5,857 | 127.8% | $68.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $125.66万 | 0.07% | 21,725 | 21,725 | — | $125.66万 | 新建仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $126.18万 | 0.07% | 28,050 | -820 | -2.8% | -$3.69万 | 减仓 |
| MS | MORGAN STANLEY | $129.83万 | 0.07% | 6,211 | 305 | 5.2% | $6.38万 | 加仓 |
| CPAY | CORPAY INC | $133.31万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $133.98万 | 0.07% | 3,799 | -673 | -15.0% | -$23.74万 | 减仓 |
| MLPA | GLOBAL X FDS | $138.12万 | 0.08% | 26,021 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $140.75万 | 0.08% | 1,439 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $143.06万 | 0.08% | 9,646 | -523 | -5.1% | -$7.76万 | 减仓 |
| GLD | SPDR GOLD TR | $151.04万 | 0.08% | 4,100 | 4,100 | — | $151.04万 | 新建仓 |
| PFF | ISHARES TR | $175.01万 | 0.10% | 57,399 | 4,290 | 8.1% | $13.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.94万 | 0.10% | 3,616 | -325 | -8.2% | -$16.26万 | 减仓 |