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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
+5.82%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$65.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.42%
Holding
182
New
9
Increased
89
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.82M
3
AAPL icon
Apple
AAPL
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$979K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$13.5M 0.92%
53,060
+21,342
+67% +$4.82M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$12M 0.81%
384,516
+32,802
+9% +$996K
MSFT icon
28
Microsoft
MSFT
$3.35T
$11.3M 0.77%
21,808
+1,805
+9% +$921K
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.72B
$11.3M 0.76%
420,880
+36,725
+10% +$973K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 0.75%
403,723
+991
+0.2% +$27K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.8M 0.73%
467,551
+37,111
+9% +$847K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.96M 0.68%
183,795
+1,271
+0.7% +$65.5K
JPM icon
33
JPMorgan Chase
JPM
$933B
$9.92M 0.67%
31,454
+4,263
+16% +$1.27M
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.36M 0.64%
210,204
+12,644
+6% +$550K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.16M 0.62%
119,391
+2,299
+2% +$172K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 0.6%
79,394
-1,841
-2% -$203K
AVGO icon
37
Broadcom
AVGO
$1.85T
$8.75M 0.59%
26,513
+375
+1% +$115K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.51B
$8.22M 0.56%
294,245
+5,134
+2% +$143K
ABBV icon
39
AbbVie
ABBV
$455B
$7.43M 0.5%
32,105
+15,502
+93% +$3.16M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.93M 0.47%
79,358
-6,283
-7% -$534K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$6.58M 0.45%
244,237
+15,049
+7% +$403K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.34M 0.36%
117,511
-2,553
-2% -$111K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$4.74M 0.32%
19,479
+12,128
+165% +$2.55M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$4.4M 0.3%
23,605
+2,070
+10% +$361K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.28M 0.29%
64,986
-952
-1% -$59.4K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.19M 0.28%
29,898
+7,164
+32% +$999K
ABT icon
47
Abbott
ABT
$183B
$3.94M 0.27%
29,412
+15,394
+110% +$2.02M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.9M 0.27%
53,144
-760
-1% -$54.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$3.85M 0.26%
15,854
+12,888
+435% +$2.7M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.68M 0.25%
97,511
-302
-0.3% -$11.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Charles Schwab Trust held 182 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $65.2M of net new capital in Q3 2025, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Thomson Reuters: 6,616 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.75M trimmed.

  • Charles Schwab Trust's largest Q3 2025 buy was Thomson Reuters: 6,616 shares worth $1.04M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.36M increase.
  • Charles Schwab Trust's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.75M.
  • Charles Schwab Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $858K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.47B portfolio in Q3 2025.
  • Charles Schwab Trust opened 9 new positions and closed 5 in Q3 2025.
  • Charles Schwab Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.