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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

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
XOM icon
26
ExxonMobil
XOM
$644B
$16.7M 0.93%
122,223
+97,424
+393% +$14.6M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$16.4M 0.92%
431,168
+6,659
+2% +$237K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$16.3M 0.91%
409,608
-1,812
-0.4% -$73.3K
AAPL icon
29
Apple
AAPL
$4.67T
$15.7M 0.88%
54,258
+2,642
+5% +$756K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 0.84%
252,490
+65,626
+35% +$3.86M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$14.5M 0.81%
458,590
-2,053
-0.4% -$65.1K
SCYB icon
32
Schwab High Yield Bond ETF
SCYB
$2.8B
$13.3M 0.74%
509,261
+3,814
+0.8% +$99.8K
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.8M 0.66%
520,480
+9,136
+2% +$207K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$11.1M 0.62%
228,891
+480
+0.2% +$23.6K
JPM icon
35
JPMorgan Chase
JPM
$951B
$10.8M 0.6%
32,921
+2,689
+9% +$835K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.31M 0.52%
113,154
-5,737
-5% -$480K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.55B
$8.92M 0.5%
281,092
-3,174
-1% -$102K
AVGO icon
38
Broadcom
AVGO
$1.75T
$8.23M 0.46%
21,780
– –
ABBV icon
39
AbbVie
ABBV
$451B
$7.97M 0.44%
31,692
+23
+0.1% +$4.95K
MSFT icon
40
Microsoft
MSFT
$3.81T
$7.78M 0.43%
20,852
+193
+0.9% +$78.1K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$7.23M 0.4%
272,663
-1
-0% -$27
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$7.07M 0.39%
64,578
-1,296
-2% -$143K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$6.76M 0.38%
9,175
+4,232
+86% +$2.91M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$6.41M 0.36%
17,950
-1,093
-6% -$393K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.09M 0.34%
109,278
-6,693
-6% -$341K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.82M 0.32%
60,248
-1,401
-2% -$135K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.72M 0.32%
7,653
+4,697
+159% +$3.41M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$5.35M 0.3%
15,154
-317
-2% -$113K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.27M 0.24%
28,048
-2,087
-7% -$311K
CAT icon
50
Caterpillar
CAT
$368B
$4.25M 0.24%
3,989
+87
+2% +$76.4K
1
2
3 4 5

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AC
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FSA
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WJA
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FAB
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1WM
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SIA
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OA
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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.