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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
+1.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
54.39%
Holding
184
New
7
Increased
66
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.3M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$14.5M 0.95%
53,418
+358
+0.7% +$96.1K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.5M 0.95%
400,759
+13,865
+4% +$506K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.7M 0.84%
403,256
+18,740
+5% +$584K
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.73B
$11.5M 0.76%
434,937
+14,057
+3% +$372K
MSFT icon
30
Microsoft
MSFT
$3.45T
$11.2M 0.74%
23,236
+1,428
+7% +$716K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.9M 0.72%
476,030
+8,479
+2% +$195K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 0.71%
393,610
-10,113
-3% -$275K
JPM icon
33
JPMorgan Chase
JPM
$935B
$10.1M 0.66%
31,317
-137
-0.4% -$42.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.76M 0.64%
181,580
-2,215
-1% -$120K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.67M 0.64%
217,016
+6,812
+3% +$303K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.21M 0.61%
118,742
-649
-0.5% -$49.7K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.5B
$8.71M 0.57%
291,994
-2,251
-0.8% -$65K
AVGO icon
38
Broadcom
AVGO
$1.85T
$8.45M 0.56%
24,419
-2,094
-8% -$749K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 0.55%
76,546
-2,848
-4% -$316K
ABBV icon
40
AbbVie
ABBV
$443B
$7.54M 0.5%
33,014
+909
+3% +$207K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$6.67M 0.44%
251,934
+7,697
+3% +$206K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.34M 0.42%
70,855
-8,503
-11% -$752K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.34M 0.35%
116,443
-1,068
-0.9% -$48.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 0.35%
17,000
-2,479
-13% -$710K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 0.29%
14,190
-1,664
-10% -$475K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37M 0.29%
65,003
+17
+0% +$1.14K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.17M 0.27%
29,980
+82
+0.3% +$11.4K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.25%
53,144
– –
ABT icon
49
Abbott
ABT
$183B
$3.7M 0.24%
29,555
+143
+0.5% +$18.2K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.62M 0.24%
96,862
-649
-0.7% -$24.3K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Charles Schwab Trust held 184 positions worth $1.52B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust's Q4 2025 filing shows 7 new, 66 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Charles Schwab Trust's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K.
  • Charles Schwab Trust added most to NVIDIA in Q4 2025, an estimated $18.8M increase.
  • Charles Schwab Trust's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.24M.
  • Charles Schwab Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $526K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.52B portfolio in Q4 2025.
  • Charles Schwab Trust opened 7 new positions and closed 13 in Q4 2025.
  • Charles Schwab Trust's portfolio value rose 3.3% quarter-over-quarter to $1.52B.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.