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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10.7M 0.89%
389,817
+18,626
+5% +$545K
SCHI icon
27
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10M 0.84%
447,004
+4,700
+1% +$105K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$9.99M 0.84%
357,246
+12,576
+4% +$351K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$9.26M 0.78%
83,362
+1,171
+1% +$127K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.77M 0.65%
171,753
+13,233
+8% +$596K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.35M 0.62%
202,993
+10,415
+5% +$371K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.31M 0.61%
115,058
-529
-0.5% -$33.4K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.81M 0.57%
90,022
-8,529
-9% -$638K
MSFT icon
34
Microsoft
MSFT
$3.45T
$6.81M 0.57%
18,137
-1,950
-10% -$795K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.54M 0.55%
26,667
-2,854
-10% -$728K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.73M 0.48%
52,265
– –
AAPL icon
37
Apple
AAPL
$4.54T
$5.62M 0.47%
25,303
-6,313
-20% -$1.46M
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.5B
$5.6M 0.47%
220,506
+30,400
+16% +$741K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$5.1M 0.43%
189,766
-8,518
-4% -$224K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.77M 0.4%
+166,418
New +$6.31M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.39%
43,540
+10,593
+32% +$1.12M
AVGO icon
42
Broadcom
AVGO
$1.85T
$4.35M 0.36%
25,979
-831
-3% -$176K
ABBV icon
43
AbbVie
ABBV
$443B
$3.97M 0.33%
18,955
-2,648
-12% -$515K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.7M 0.31%
27,276
+8,256
+43% +$1.11M
XOM icon
45
ExxonMobil
XOM
$644B
$3.65M 0.31%
30,681
+4,700
+18% +$520K
MA icon
46
Mastercard
MA
$502B
$3.62M 0.3%
6,611
-1,370
-17% -$746K
CVX icon
47
Chevron
CVX
$392B
$3.51M 0.29%
21,009
+2,078
+11% +$325K
OKE icon
48
Oneok
OKE
$57.2B
$3.5M 0.29%
35,309
+783
+2% +$77.7K
SCYB icon
49
Schwab High Yield Bond ETF
SCYB
$2.73B
$3.46M 0.29%
132,581
+7,236
+6% +$190K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$3.19M 0.27%
37,543
-1,050
-3% -$93.6K
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Charles Schwab Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.