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
+7.17%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
+$57.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 0.8%
402,732
+45,486
+13% +$1.19M
SCYB icon
27
Schwab High Yield Bond ETF
SCYB
$2.72B
$10.2M 0.77%
384,155
+251,574
+190% +$6.53M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$10.1M 0.76%
351,714
-38,103
-10% -$1.03M
MSFT icon
29
Microsoft
MSFT
$2.92T
$9.95M 0.75%
20,003
+1,866
+10% +$810K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.8M 0.74%
430,440
-16,564
-4% -$370K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.03M 0.68%
182,524
+10,771
+6% +$500K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 0.67%
81,235
-2,127
-3% -$232K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.51M 0.64%
117,092
+2,034
+2% +$138K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.31M 0.62%
197,560
-5,433
-3% -$211K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.48B
$7.91M 0.59%
289,111
+68,605
+31% +$1.81M
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.88M 0.59%
27,191
+524
+2% +$134K
AVGO icon
37
Broadcom
AVGO
$1.81T
$7.2M 0.54%
26,138
+159
+0.6% +$34.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.15M 0.54%
85,641
-4,381
-5% -$348K
EMR icon
39
Emerson Electric
EMR
$85B
$6.97M 0.52%
52,265
– –
AAPL icon
40
Apple
AAPL
$4.99T
$6.51M 0.49%
31,718
+6,415
+25% +$1.3M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$6.11M 0.46%
229,188
+39,422
+21% +$1.04M
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.88M 0.37%
120,064
+48,192
+67% +$1.84M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.96M 0.3%
65,938
+18,813
+40% +$1.05M
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$3.77M 0.28%
53,904
+30,032
+126% +$1.97M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.67M 0.28%
97,813
+65,940
+207% +$2.42M
XOM icon
46
ExxonMobil
XOM
$634B
$3.52M 0.26%
32,630
+1,949
+6% +$208K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.51M 0.26%
38,121
+578
+2% +$49.9K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$3.4M 0.26%
21,535
+4,213
+24% +$530K
DE icon
49
Deere & Co
DE
$173B
$3.22M 0.24%
6,336
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.12M 0.23%
29,346
-14,194
-33% -$1.5M
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

Charles Schwab Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust held 183 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $57.1M of net new capital in Q2 2025, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.05M trimmed.

  • Charles Schwab Trust's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Charles Schwab Trust's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.05M.
  • Charles Schwab Trust fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $4.77M.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2025.
  • Charles Schwab Trust opened 17 new positions and closed 10 in Q2 2025.
  • Charles Schwab Trust's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.