Charles Schwab Trust Co
CIK 1789219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 165
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.827 dari 9.443 berdasarkan nilai 13F · top 19.3%
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,72%
- Bobot 25 kepemilikan teratas
- 79,25%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,7% Perkiraan pembelian $70.636.420 · penjualan $41.399.911
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 75,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 59
- Menurun
- 79
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,7%
Healthcare
1,2%
Energy
1,0%
Industrials
0,9%
Communication Services
0,7%
Financials
0,6%
Retail
0,5%
Financial Services
0,3%
Consumer Discretionary
0,2%
Utilities
0,2%
Packaging
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Communications
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $148.955.650 | 9,66% | 6.414.972 | $3.706.706 | Naik ×4 | ||
| VOO | $126.131.452 | 8,18% | 211.081 | $8.474.966 | Naik ×1 | ||
| SCHX | $106.671.316 | 6,92% | 4.160.348 | $-6.753.089 | Turun ×1 | ||
| FNDX | $89.642.995 | 5,81% | 3.218.779 | $5.026.208 | Naik ×5 | ||
| SCHF | $86.174.299 | 5,59% | 3.481.790 | $1.854.916 | Turun ×1 | ||
| AGG | $70.060.894 | 4,54% | 705.761 | $695.832 | Naik ×1 | ||
| VEA | $66.164.843 | 4,29% | 1.032.535 | $-1.300.883 | Turun ×2 | ||
| SCHG | $56.072.424 | 3,64% | 1.924.903 | $-1.117.678 | Naik ×3 | ||
| FNDF | $50.377.790 | 3,27% | 1.029.589 | $3.107.570 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $43.732.489 | 2,84% | 281.945 | $2.696.854 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $42.778.581 | 2,77% | 580.915 | $5.575.146 | Naik ×2 | ||
| SCHH | $32.220.408 | 2,09% | 1.499.321 | $3.802.613 | Naik ×3 | ||
| PRF | $30.298.379 | 1,96% | 637.458 | $-170.531 | Turun ×3 | ||
| SCHO | $26.737.846 | 1,73% | 1.101.683 | $1.460.819 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.522.210 | 1,59% | 140.609 | $1.257.267 | Naik ×4 | ||
| USRT | $24.329.339 | 1,58% | 411.038 | $500.636 | Turun ×3 | ||
| SCMB | $24.193.540 | 1,57% | 949.511 | $595.448 | Naik ×4 | ||
| SCHA | $23.773.548 | 1,54% | 817.522 | $1.479.852 | Naik ×5 | ||
| IVV | $23.468.529 | 1,52% | 35.928 | $-2.962.621 | Turun ×3 | ||
| PXF | $23.279.286 | 1,51% | 333.037 | $-412.151 | Turun ×3 | ||
| SCHE | $22.802.850 | 1,48% | 692.044 | $916.909 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $21.056.311 | 1,37% | 359.691 | $-1.122.839 | Turun ×2 | ||
| SCHC | $20.487.311 | 1,33% | 438.325 | $1.254.847 | Naik ×5 | ||
| VB | $20.057.354 | 1,30% | 76.578 | $341.418 | Naik ×1 | ||
| MUB | $18.316.076 | 1,19% | 172.549 | $-1.016.958 | Turun ×2 | ||
| FNDE | $15.740.929 | 1,02% | 411.420 | $1.289.559 | Naik ×5 | ||
| SCHD | $14.132.518 | 0,92% | 460.643 | $3.335.796 | Naik ×1 | ||
| FNDA | $13.766.827 | 0,89% | 424.509 | $1.060.230 | Naik ×3 | ||
| SCYB | $13.141.622 | 0,85% | 505.447 | $1.650.586 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $13.099.625 | 0,85% | 51.616 | $-1.422.592 | Turun ×1 | ||
| SCHI | $11.597.282 | 0,75% | 511.344 | $662.873 | Naik ×3 | ||
| FNDC | $10.589.134 | 0,69% | 228.411 | $921.071 | Naik ×3 | ||
| VWO | $10.099.999 | 0,65% | 186.864 | $338.258 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9.322.243 | 0,60% | 118.891 | $116.176 | Naik ×1 | ||
| SCHY | $8.999.862 | 0,58% | 284.266 | $292.601 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.893.124 | 0,58% | 30.232 | $-1.197.971 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.647.179 | 0,50% | 20.659 | $-3.590.003 | Turun ×1 | ||
| TIP | $7.269.855 | 0,47% | 65.874 | $-1.143.316 | Turun ×4 | ||
| SCHP | $7.255.589 | 0,47% | 272.664 | $581.857 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6.887.695 | 0,45% | 31.669 | $-655.674 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.741.128 | 0,44% | 21.780 | $-1.710.288 | Turun ×2 | ||
| IEFA | $5.581.084 | 0,36% | 61.649 | $-757.604 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.476.005 | 0,36% | 19.043 | $1.034.535 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5.319.590 | 0,34% | 115.971 | $-23.979 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.438.011 | 0,29% | 15.471 | $-896.589 | Turun ×2 | ||
| SDY | $4.397.902 | 0,29% | 30.135 | $225.885 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.207.398 | 0,27% | 24.799 | $843.895 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.050.481 | 0,26% | 19.577 | $686.335 | Turun ×1 | ||
| SUB | $3.654.548 | 0,24% | 34.315 | $52.569 | Naik ×3 | ||
| VO | $3.528.293 | 0,23% | 12.286 | $-327.570 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.467.112 | 0,22% | 6.155 | $534.021 | Turun ×2 | ||
| USHY | $3.353.766 | 0,22% | 91.036 | $-268.389 | Turun ×3 | ||
| PGX | $3.341.999 | 0,22% | 307.169 | $632.900 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.280.140 | 0,21% | 13.419 | $-56.929 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.130.567 | 0,20% | 34.634 | $584.968 | |||
| ABT Abbott Laboratories Common Stock | $2.885.848 | 0,19% | 28.108 | $-817.098 | Turun ×1 | ||
| BKLN | $2.862.605 | 0,19% | 140.255 | $475.598 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.853.001 | 0,18% | 4.943 | $-160.804 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.829.612 | 0,18% | 22.768 | $98.667 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.797.709 | 0,18% | 5.701 | $266.282 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.764.411 | 0,18% | 3.902 | $-394.728 | Turun ×2 | ||
| SCHQ | $2.681.450 | 0,17% | 85.315 | $499.476 | Naik ×3 | ||
| VV | $2.611.650 | 0,17% | 8.739 | $-407.597 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.479.201 | 0,16% | 65.518 | $378.694 | |||
| IEMG | $2.411.537 | 0,16% | 34.574 | $-1.957.965 | Turun ×1 | ||
| SHM | $2.314.637 | 0,15% | 48.393 | $-7.839 | Turun ×1 | ||
| SCHR | $2.141.164 | 0,14% | 85.956 | $102.160 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.114.215 | 0,14% | 6.256 | $717.840 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.076.087 | 0,13% | 4.155 | $-398.678 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.009.321 | 0,13% | 37.755 | $303.750 | Naik ×1 | ||
| PXH | $1.981.625 | 0,13% | 73.639 | $19.962 | Turun ×3 | ||
| SPY SPY | $1.922.201 | 0,12% | 2.956 | $-828.664 | Turun ×2 | ||
| BRKB | $1.888.527 | 0,12% | 3.941 | $43.801 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.799.245 | 0,12% | 8.639 | $36.011 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1.749.329 | 0,11% | 8.243 | $49.375 | |||
| LLY Eli Lilly and Company Common Stock | $1.684.892 | 0,11% | 1.832 | $644.750 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.610.265 | 0,10% | 53.109 | $247.468 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.470.796 | 0,10% | 4.472 | $-205.659 | Turun ×2 | ||
| MLPA | $1.401.751 | 0,09% | 26.021 | $-32.202 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.288.250 | 0,08% | 1.439 | $58.585 | Naik ×1 | ||
| IJR | $1.264.108 | 0,08% | 10.169 | $-130.581 | Turun ×3 | ||
| PDN | $1.252.092 | 0,08% | 28.870 | $-25.041 | Turun ×5 | ||
| CPAY Corpay, Inc. Common Stock | $1.163.960 | 0,08% | 4.000 | $-39.760 | |||
| IBM International Business Machines Corporation Common Stock | $1.119.842 | 0,07% | 4.620 | $-155.342 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.092.620 | 0,07% | 7.036 | $114.244 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.074.348 | 0,07% | 8.139 | $359.261 | Naik ×2 | ||
| SPIP | $1.065.188 | 0,07% | 40.953 | $112.615 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $994.036 | 0,06% | 6.882 | $-431.325 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $982.919 | 0,06% | 1.718 | $691.819 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $971.950 | 0,06% | 5.906 | $-379.941 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $954.219 | 0,06% | 7.283 | $-1.381.653 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $952.643 | 0,06% | 7.920 | $45.981 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $920.560 | 0,06% | 2.962 | $347.504 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $872.143 | 0,06% | 9.390 | $342.857 | Naik ×1 | ||
| VTEB | $858.657 | 0,06% | 17.211 | $-6.884 | |||
| VTI | $858.311 | 0,06% | 2.675 | $-1.036.786 | Turun ×1 | ||
| IAGG | $833.116 | 0,05% | 16.649 | $189.537 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $801.443 | 0,05% | 15.965 | $224.421 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $777.215 | 0,05% | 780 | ||||
| V Visa Inc. | $775.850 | 0,05% | 2.567 | $118.619 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHZ | $148.955.650 | 9,66% | naik ×4 |
| FNDX | $89.642.995 | 5,81% | naik ×5 |
| SCHG | $56.072.424 | 3,64% | naik ×3 |
| SCHH | $32.220.408 | 2,09% | naik ×3 |
| SCHO | $26.737.846 | 1,73% | naik ×4 |
| NVDA | $24.522.210 | 1,59% | naik ×4 |
| SCMB | $24.193.540 | 1,57% | naik ×4 |
| SCHA | $23.773.548 | 1,54% | naik ×5 |
| SCHE | $22.802.850 | 1,48% | naik ×3 |
| SCHC | $20.487.311 | 1,33% | naik ×5 |
| FNDE | $15.740.929 | 1,02% | naik ×5 |
| FNDA | $13.766.827 | 0,89% | naik ×3 |
| SCYB | $13.141.622 | 0,85% | naik ×5 |
| SCHI | $11.597.282 | 0,75% | naik ×3 |
| FNDC | $10.589.134 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COST | $777.215 | 780 | 0,05% |
| GE | $450.059 | 1.586 | 0,03% |
| TJX | $391.904 | 2.454 | 0,03% |
| T | $387.347 | 13.361 | 0,03% |
| INTU | $299.207 | 692 | 0,02% |
| ORLY | $294.930 | 3.195 | 0,02% |
| SHEL | $283.464 | 3.048 | 0,02% |
| AGI | $272.578 | 6.135 | 0,02% |
| GILD | $252.260 | 1.810 | 0,02% |
| FITB | $251.627 | 5.416 | 0,02% |
| ADM | $241.459 | 3.322 | 0,02% |
| VDE | $217.511 | 1.257 | 0,01% |
| PSX | $214.865 | 1.179 | 0,01% |
| GLW | $204.635 | 1.505 | 0,01% |
| NFLX | $201.915 | 2.100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +23K | +$8.5M |
| SCHX | Dipangkas | -55K | -$6.8M |
| BND | Beli lebih banyak | +79K | +$5.6M |
| FNDX | Beli lebih banyak | +109K | +$5.0M |
| SCHH | Beli lebih banyak | +139K | +$3.8M |
| SCHZ | Beli lebih banyak | +200K | +$3.7M |
| MSFT | Dipangkas | -3K | -$3.6M |
| SCHD | Beli lebih banyak | +67K | +$3.3M |
| FNDF | Dipangkas | -16K | +$3.1M |
| IVV | Dipangkas | -3K | -$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TQQQ | 30 Juni 2025 | 83.209 | $4.767.876 | |
| SPMD | 31 Maret 2026 | 41.854 | $2.423.765 | Tidak lagi dilacak |
| CME | 30 Juni 2025 | 4.399 | $1.167.011 | -2,4% |
| GVI | 30 Sep. 2025 | 8.038 | $858.378 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 6.415 | $825.097 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 4.063 | $775.545 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.774 | $712.403 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 7.000 | $706.230 | 13,2% |
| DFAC | 30 Juni 2025 | 17.369 | $572.998 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 9.914 | $525.739 | |
| UNP | 31 Des. 2025 | 2.051 | $484.795 | 30,4% |
| CWB | 31 Des. 2025 | 5.109 | $462.365 | Tidak lagi dilacak |
| VGLT | 30 Juni 2025 | 7.676 | $442.214 | |
| IJS | 31 Maret 2026 | 3.872 | $440.324 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 4.591 | $437.247 | -2,0% |
| ELV | 30 Juni 2025 | 982 | $427.131 | 1,5% |
| VONG | 31 Maret 2025 | 4.101 | $423.648 | |
| BLK | 31 Maret 2026 | 370 | $396.026 | 19,8% |
| SPG | 30 Sep. 2025 | 2.390 | $384.216 | 18,4% |
| IJH | 31 Maret 2025 | 6.065 | $377.910 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 4.167 | $355.653 | -5,5% |
| IVE | 31 Maret 2026 | 1.657 | $351.400 | Tidak lagi dilacak |
| IWY | 30 Sep. 2025 | 1.402 | $345.607 | Tidak lagi dilacak |
| VYMI | 31 Maret 2026 | 3.815 | $343.350 | |
| AXP | 31 Maret 2026 | 923 | $341.464 | 10,6% |
| VT | 31 Maret 2025 | 2.812 | $330.354 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 2.291 | $328.804 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 1.432 | $327.769 | 2,1% |
| LMT | 31 Maret 2026 | 676 | $326.961 | -3,5% |
| UNH | 30 Juni 2025 | 623 | $326.227 | 25,8% |
| ZTS | 30 Juni 2025 | 1.940 | $319.421 | -51,4% |
| BX | 30 Juni 2025 | 2.225 | $310.945 | -4,3% |
| CEG | 31 Maret 2026 | 862 | $304.519 | -1,4% |
| VUG | 31 Maret 2026 | 621 | $303.033 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 521 | $301.893 | 26,1% |
| RTX | 31 Maret 2026 | 1.634 | $299.676 | 12,6% |
| BA | 31 Maret 2026 | 1.322 | $287.059 | 10,2% |
| VIGI | 30 Juni 2025 | 3.458 | $286.807 | |
| T | 31 Des. 2025 | 10.117 | $285.731 | 1,6% |
| IWM | 31 Maret 2025 | 1.275 | $281.724 | Tidak lagi dilacak |
| EEM | 31 Des. 2025 | 5.127 | $273.782 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 289 | $267.507 | 8,7% |
| LOW | 31 Maret 2026 | 1.108 | $267.205 | -7,4% |
| NOC | 30 Sep. 2025 | 529 | $264.489 | -5,1% |
| VGT | 30 Juni 2025 | 471 | $255.543 | Tidak lagi dilacak |
| WEC | 31 Maret 2026 | 2.407 | $253.842 | -5,4% |
| GSLC | 31 Maret 2025 | 2.183 | $251.438 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.310 | $240.686 | 53,3% |
| ITOT | 31 Maret 2026 | 1.600 | $237.904 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 3.387 | $237.903 | 18,7% |
| BDX | 31 Des. 2025 | 1.265 | $236.770 | 22,8% |
| QDF | 31 Maret 2025 | 3.250 | $229.288 | Tidak lagi dilacak |
| GE | 31 Des. 2025 | 758 | $228.040 | 14,6% |
| APH | 31 Maret 2026 | 1.676 | $226.495 | 21,6% |
| IAU | 31 Maret 2026 | 2.754 | $223.542 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 1.157 | $222.514 | 1,0% |
| UBER | 31 Maret 2026 | 2.648 | $216.368 | 10,8% |
| WFC | 31 Maret 2026 | 2.213 | $206.252 | 7,0% |
| ETN | 31 Des. 2025 | 547 | $204.715 | 30,8% |
| VTV | 31 Maret 2025 | 1.206 | $204.176 | Tidak lagi dilacak |
| KO | 31 Des. 2025 | 3.052 | $202.422 | 30,3% |
| CLM | 31 Maret 2025 | 21.519 | $184.848 | Tidak lagi dilacak |
| EXG | 31 Maret 2026 | 13.847 | $131.967 | 13,3% |