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
-0.27%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
+$30.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
3
BND icon
Vanguard Total Bond Market
BND
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15.7M 1.02%
411,420
+10,661
+3% +$411K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 0.92%
460,643
+67,033
+17% +$2.03M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13.8M 0.89%
424,509
+21,253
+5% +$711K
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.73B
$13.1M 0.85%
505,447
+70,510
+16% +$1.86M
AAPL icon
30
Apple
AAPL
$4.54T
$13.1M 0.85%
51,616
-1,802
-3% -$469K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.6M 0.75%
511,344
+35,314
+7% +$810K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.6M 0.69%
228,411
+11,395
+5% +$540K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 0.65%
186,864
+5,284
+3% +$296K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.32M 0.6%
118,891
+149
+0.1% +$12.1K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.5B
$9M 0.58%
284,266
-7,728
-3% -$245K
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.89M 0.58%
30,232
-1,085
-3% -$329K
MSFT icon
37
Microsoft
MSFT
$3.45T
$7.65M 0.5%
20,659
-2,577
-11% -$1.08M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 0.47%
65,874
-10,672
-14% -$1.18M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$7.26M 0.47%
272,664
+20,730
+8% +$553K
ABBV icon
40
AbbVie
ABBV
$443B
$6.89M 0.45%
31,669
-1,345
-4% -$298K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.74M 0.44%
21,780
-2,639
-11% -$868K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.58M 0.36%
61,649
-9,206
-13% -$859K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 0.36%
19,043
+4,853
+34% +$1.52M
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.32M 0.34%
115,971
-472
-0.4% -$22.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 0.29%
15,471
-1,529
-9% -$480K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.4M 0.29%
30,135
+155
+0.5% +$23.1K
XOM icon
47
ExxonMobil
XOM
$644B
$4.21M 0.27%
24,799
-3,151
-11% -$460K
CVX icon
48
Chevron
CVX
$392B
$4.05M 0.26%
19,577
-2,496
-11% -$455K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.24%
34,315
+557
+2% +$59.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.53M 0.23%
49,144
-4,000
-8% -$297K
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 2026 Portfolio in Review

As of Q1 2026, Charles Schwab Trust held 187 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2026 filing shows 16 new, 59 increased, 79 reduced and 22 closed positions. Its largest new stake was Costco: 780 shares worth $777K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Charles Schwab Trust's largest Q1 2026 buy was Costco: 780 shares worth $777K.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Charles Schwab Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Charles Schwab Trust fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.42M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2026.
  • Charles Schwab Trust opened 16 new positions and closed 22 in Q1 2026.
  • Charles Schwab Trust's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.