Charles Schwab Trust Co 13F 持仓 · 2026年Q2
Charles Schwab Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 171 只证券，申报市值合计 17.93 亿美元。前几大持仓：SCHZ（8.52%）、VOO（7.45%）、SCHX（6.96%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $152.7M | 8.52% | 6.6M | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $133.6M | 7.45% | 194,540 | 减持 |
| 3 | SCHX | SCHWAB STRATEGIC TR | $124.7M | 6.96% | 4.2M | 增持 |
| 4 | FNDX | SCHWAB STRATEGIC TR | $112.2M | 6.26% | 3.6M | 增持 |
| 5 | SCHF | SCHWAB STRATEGIC TR | $107.5M | 5.99% | 3.9M | 增持 |
| 6 | SCHG | SCHWAB STRATEGIC TR | $78.2M | 4.36% | 2.3M | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.8M | 3.89% | 979,852 | 减持 |
| 8 | AGG | ISHARES TR | $69.2M | 3.86% | 699,226 | 减持 |
| 9 | SCHE | SCHWAB STRATEGIC TR | $59.9M | 3.34% | 1.7M | 增持 |
| 10 | FNDF | SCHWAB STRATEGIC TR | $53.9M | 3.01% | 1.0M | 减持 |
| 11 | BND | VANGUARD BD INDEX FDS | $48.2M | 2.69% | 656,583 | 增持 |
| 12 | IUSG | ISHARES TR | $47.8M | 2.67% | 254,306 | 减持 |
| 13 | SCHH | SCHWAB STRATEGIC TR | $35.5M | 1.98% | 1.5M | 减持 |
| 14 | SCHA | SCHWAB STRATEGIC TR | $31.4M | 1.75% | 869,300 | 增持 |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | $31.2M | 1.74% | 577,465 | 减持 |
| 16 | SCHC | SCHWAB STRATEGIC TR | $29.8M | 1.66% | 619,205 | 增持 |
| 17 | SCHO | SCHWAB STRATEGIC TR | $27.5M | 1.53% | 1.1M | 增持 |
| 18 | SCMB | SCHWAB STRATEGIC TR | $27.2M | 1.52% | 1.1M | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $26.8M | 1.50% | 134,175 | 减持 |
| 20 | IVV | ISHARES TR | $26.2M | 1.46% | 34,973 | 减持 |
| 21 | USRT | ISHARES TR | $26.1M | 1.45% | 392,426 | 减持 |
| 22 | PXF | INVESCO EXCH TRADED FD TR II | $24.7M | 1.38% | 326,302 | 减持 |
| 23 | VB | VANGUARD INDEX FDS | $22.2M | 1.24% | 73,151 | 减持 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 1.16% | 357,258 | 减持 |
| 25 | MUB | ISHARES TR | $18.9M | 1.05% | 175,484 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR