We are live on ! Find out more
CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
Cap. Flow
+$112M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 3.83%
3 Energy 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$153M 8.52%
6,601,917
+186,945
+3% +$4.33M
2020 Q3
23 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$134M 7.45%
194,540
-16,541
-8% -$11M
2019 Q3
27 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$125M 6.96%
4,238,294
+77,946
+2% +$2.23M
2019 Q3
27 quarters
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$112M 6.26%
3,606,725
+387,946
+12% +$11.7M
2019 Q3
27 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$107M 5.99%
3,879,207
+397,417
+11% +$10.7M
2019 Q3
27 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
$78.2M 4.36%
2,310,654
+385,751
+20% +$12.8M
2022 Q3
15 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$69.8M 3.89%
979,852
-52,683
-5% -$3.67M
2019 Q3
27 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.2M 3.86%
699,226
-6,535
-0.9% -$647K
2020 Q2
24 quarters
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$59.9M 3.34%
1,651,919
+959,875
+139% +$34.3M
2019 Q3
27 quarters
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$53.9M 3.01%
1,021,787
-7,802
-0.8% -$410K
2019 Q3
27 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$48.2M 2.69%
656,583
+75,668
+13% +$5.55M
2021 Q4
18 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34.2B
$47.8M 2.67%
254,306
-27,639
-10% -$4.99M
2022 Q3
15 quarters
SCHH icon
13
Schwab US REIT ETF
SCHH
$10.7B
$35.5M 1.98%
1,498,729
-592
-0% -$13.8K
2019 Q3
27 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$31.4M 1.75%
869,300
+51,778
+6% +$1.71M
2019 Q3
27 quarters
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$31.2M 1.74%
577,465
-59,993
-9% -$3.12M
2022 Q1
17 quarters
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$29.8M 1.66%
619,205
+180,880
+41% +$8.97M
2022 Q2
16 quarters
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$27.5M 1.53%
1,139,286
+37,603
+3% +$909K
2022 Q3
15 quarters
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$3.14B
$27.2M 1.52%
1,055,202
+105,691
+11% +$2.71M
2023 Q3
11 quarters
NVDA icon
19
NVIDIA
NVDA
$5.38T
$26.8M 1.5%
134,175
-6,434
-5% -$1.32M
2020 Q4
22 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$26.2M 1.46%
34,973
-955
-3% -$695K
2020 Q3
23 quarters
USRT icon
21
iShares Core US REIT ETF
USRT
$4.19B
$26.1M 1.45%
392,426
-18,612
-5% -$1.2M
2019 Q3
27 quarters
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$24.7M 1.38%
326,302
-6,735
-2% -$506K
2019 Q3
27 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$22.2M 1.24%
73,151
-3,427
-4% -$982K
2019 Q3
27 quarters
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$20.8M 1.16%
357,258
-2,433
-0.7% -$142K
2020 Q2
24 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.8B
$18.9M 1.05%
175,484
+2,935
+2% +$314K
2023 Q3
11 quarters
1
2 3 4 5

Similar funds

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Charles Schwab Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust held 179 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $112M of net new capital in Q2 2026, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11M trimmed.

  • Charles Schwab Trust's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.
  • Charles Schwab Trust added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $34.3M increase.
  • Charles Schwab Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11M.
  • Charles Schwab Trust fully exited Marriott International in Q2 2026, selling an estimated $480K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2026.
  • Charles Schwab Trust opened 14 new positions and closed 8 in Q2 2026.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.