Charles Schwab Trust Co — Q2 2021 13F 持股

Name: Charles Schwab Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789219

申報總市值

US$17.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	5.69%	+0.04%	+4.37%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.81%	+0.45%	+1.33%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.59%	-0.26%	+5.02%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	4.17%	+0.21%	+3.70%
5	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.86%	—	+1.18%
6	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.76%	—	-2.90%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.54%	—	+5.28%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.45%	-0.73%	+3.53%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	3.21%	+0.40%	+2.21%
10	TNC	Tennant Co	股票-其他	2.89%	—	—
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.70%	+0.03%	+1.62%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.02%	—	-6.57%
13	SCHH	Schwab US Reit ETF	ETF-其他	2.01%	-0.11%	-1.20%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.00%	+1.86%	+13.36%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.92%	—	+7.06%
16	SCHI	Schwab 5-10 Year Corporate B	ETF-投資等級公司債	1.92%	—	+14.08%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.69%	—	-14.13%
18	PXF	Invesco Rafi Developed Marke	ETF-其他	1.47%	-0.13%	-9.21%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.34%	-0.40%	+9.06%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.30%	-0.06%	+5.81%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.30%	—	-0.96%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.25%	—	+15.03%
23	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.23%	-0.22%	-7.74%
24	AAPL	Apple INC	股票-科技	1.19%	+0.03%	+4.16%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.17%	—	+0.92%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.16%	—	-6.95%
27	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.16%	+0.33%	+8.89%
28	MSFT	Microsoft CORP	股票-科技	1.13%	—	+1.71%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.87%	—	-2.71%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	+0.02%	+11.94%
31	PFF	Ishares Preferred & Income S	ETF-其他	0.84%	—	-0.23%
32	IAU	Ishares Gold Trust	ETF-避險與商品	0.84%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	+0.01%	-1.03%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.74%	—	-5.99%
35	BKLN	Invesco Senior Loan ETF	ETF-其他	0.69%	—	+0.05%
36	HAUZ	Xtrackers Intl Real Estate	ETF-其他	0.62%	—	+16.84%
37	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.62%	—	-34.56%
38	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.62%	—	-5.31%
39	HD	Home Depot INC	股票-循環性消費	0.59%	—	+1.06%
40	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.57%	—	-9.37%
41	USRT	Ishares Core US Reit ETF	ETF-其他	0.53%	-0.13%	-5.72%
42	MDT	Medtronic plc	股票-醫療保健	0.52%	—	+1.29%
43	DE	Deere & Co	股票-工業	0.52%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	+4.85%
45	MMM	3m Co	股票-工業	0.46%	—	+1.63%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.45%	—	-3.72%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	-0.68%	+3.19%
48	AMZN	Amazon.com INC	股票-循環性消費	0.43%	—	+7.94%
49	SCHR	Schwab Intermediate-term US	ETF-其他	0.43%	—	-17.62%
50	CVX	Chevron CORP	股票-能源	0.39%	-0.08%	+15.06%

1–50 of 183

本季持股變動

Charles Schwab Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
4	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
5	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
6	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
10	TNC	Tennant Co	—	EXIT	清倉
11	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
12	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
13	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
14	SCHH	Schwab US Reit ETF	—	EXIT	清倉
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
17	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	清倉
18	PXF	Invesco Rafi Developed Marke	—	EXIT	清倉
19	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
22	VB	Vanguard Small-cap ETF	—	EXIT	清倉
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
24	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
25	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
26	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
30	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
31	PFF	Ishares Preferred & Income S	—	EXIT	清倉
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
36	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
37	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	清倉
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清倉
39	HD	Home Depot INC	—	EXIT	清倉
40	DE	Deere & Co	—	EXIT	清倉
41	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
42	HAUZ	Xtrackers Intl Real Estate	—	EXIT	清倉
43	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
44	EMR	Emerson Electric Co	—	EXIT	清倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
48	MMM	3m Co	—	EXIT	清倉
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉

Charles Schwab Trust Co — Q2 2021 13F 持股

CIK: 0001789219

申報總市值

US$17.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	5.69%	+0.04%	+4.37%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.81%	+0.45%	+1.33%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.59%	-0.26%	+5.02%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	4.17%	+0.21%	+3.70%
5	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.86%	—	+1.18%
6	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.76%	—	-2.90%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.54%	—	+5.28%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.45%	-0.73%	+3.53%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	3.21%	+0.40%	+2.21%
10	TNC	Tennant Co	股票-其他	2.89%	—	—
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.70%	+0.03%	+1.62%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.02%	—	-6.57%
13	SCHH	Schwab US Reit ETF	ETF-其他	2.01%	-0.11%	-1.20%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.00%	+1.86%	+13.36%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.92%	—	+7.06%
16	SCHI	Schwab 5-10 Year Corporate B	ETF-投資等級公司債	1.92%	—	+14.08%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.69%	—	-14.13%
18	PXF	Invesco Rafi Developed Marke	ETF-其他	1.47%	-0.13%	-9.21%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.34%	-0.40%	+9.06%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.30%	-0.06%	+5.81%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.30%	—	-0.96%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.25%	—	+15.03%
23	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.23%	-0.22%	-7.74%
24	AAPL	Apple INC	股票-科技	1.19%	+0.03%	+4.16%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.17%	—	+0.92%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.16%	—	-6.95%
27	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.16%	+0.33%	+8.89%
28	MSFT	Microsoft CORP	股票-科技	1.13%	—	+1.71%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.87%	—	-2.71%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	+0.02%	+11.94%
31	PFF	Ishares Preferred & Income S	ETF-其他	0.84%	—	-0.23%
32	IAU	Ishares Gold Trust	ETF-避險與商品	0.84%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	+0.01%	-1.03%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.74%	—	-5.99%
35	BKLN	Invesco Senior Loan ETF	ETF-其他	0.69%	—	+0.05%
36	HAUZ	Xtrackers Intl Real Estate	ETF-其他	0.62%	—	+16.84%
37	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.62%	—	-34.56%
38	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.62%	—	-5.31%
39	HD	Home Depot INC	股票-循環性消費	0.59%	—	+1.06%
40	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.57%	—	-9.37%
41	USRT	Ishares Core US Reit ETF	ETF-其他	0.53%	-0.13%	-5.72%
42	MDT	Medtronic plc	股票-醫療保健	0.52%	—	+1.29%
43	DE	Deere & Co	股票-工業	0.52%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	+4.85%
45	MMM	3m Co	股票-工業	0.46%	—	+1.63%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.45%	—	-3.72%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	-0.68%	+3.19%
48	AMZN	Amazon.com INC	股票-循環性消費	0.43%	—	+7.94%
49	SCHR	Schwab Intermediate-term US	ETF-其他	0.43%	—	-17.62%
50	CVX	Chevron CORP	股票-能源	0.39%	-0.08%	+15.06%

1–50 of 183

本季持股變動

Charles Schwab Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
4	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
5	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
6	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
10	TNC	Tennant Co	—	EXIT	清倉
11	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
12	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
13	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
14	SCHH	Schwab US Reit ETF	—	EXIT	清倉
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
17	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	清倉
18	PXF	Invesco Rafi Developed Marke	—	EXIT	清倉
19	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
22	VB	Vanguard Small-cap ETF	—	EXIT	清倉
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
24	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
25	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
26	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
30	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
31	PFF	Ishares Preferred & Income S	—	EXIT	清倉
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
36	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
37	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	清倉
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清倉
39	HD	Home Depot INC	—	EXIT	清倉
40	DE	Deere & Co	—	EXIT	清倉
41	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
42	HAUZ	Xtrackers Intl Real Estate	—	EXIT	清倉
43	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
44	EMR	Emerson Electric Co	—	EXIT	清倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
48	MMM	3m Co	—	EXIT	清倉
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉