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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
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
Cap. Flow
+$112M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 3.83%
3 Energy 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.06M 0.23%
38,157
+3,842
+11% +$409K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.23%
50,236
+1,092
+2% +$84.7K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$3.92M 0.22%
15,446
+2,027
+15% +$472K
DE icon
54
Deere & Co
DE
$170B
$3.9M 0.22%
6,145
-10
-0.2% -$5.79K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.33M 0.19%
89,909
-1,127
-1% -$41.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.72B
$3.33M 0.19%
307,033
-136
-0% -$1.5K
CVX icon
57
Chevron
CVX
$396B
$3.31M 0.18%
19,977
+400
+2% +$74.5K
PM icon
58
Philip Morris
PM
$299B
$3.29M 0.18%
18,170
+15,704
+637% +$2.72M
OKE icon
59
Oneok
OKE
$59.7B
$3.01M 0.17%
34,634
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.01M 0.17%
8,739
– –
TSM icon
61
TSMC
TSM
$2.17T
$2.99M 0.17%
6,256
– –
HUBB icon
62
Hubbell
HUBB
$24.3B
$2.98M 0.17%
5,701
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.89M 0.16%
+5,536
New +$2.76M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$2.86M 0.16%
140,348
+93
+0.1% +$1.91K
SCHQ
65
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$2.81M 0.16%
89,892
+4,577
+5% +$143K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.74M 0.15%
33,095
-1,479
-4% -$118K
WMT icon
67
Walmart Inc
WMT
$820B
$2.71M 0.15%
23,970
+1,202
+5% +$149K
AMGN icon
68
Amgen
AMGN
$234B
$2.7M 0.15%
7,464
+6,505
+678% +$2.23M
ABT icon
69
Abbott
ABT
$195B
$2.55M 0.14%
28,143
+35
+0.1% +$3.19K
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$2.41M 0.13%
65,518
– –
MO icon
71
Altria Group
MO
$115B
$2.38M 0.13%
33,081
+27,000
+444% +$1.88M
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.32M 0.13%
48,394
+1
+0% +$48
MA icon
73
Mastercard
MA
$521B
$2.25M 0.13%
4,372
+217
+5% +$108K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.21M 0.12%
89,774
+3,818
+4% +$94.4K
LLY icon
75
Eli Lilly
LLY
$1.05T
$2.2M 0.12%
1,832
– –
1 2
3
4 5

Similar funds

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Charles Schwab Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust held 179 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $112M of net new capital in Q2 2026, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11M trimmed.

  • Charles Schwab Trust's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.
  • Charles Schwab Trust added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $34.3M increase.
  • Charles Schwab Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11M.
  • Charles Schwab Trust fully exited Marriott International in Q2 2026, selling an estimated $480K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2026.
  • Charles Schwab Trust opened 14 new positions and closed 8 in Q2 2026.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.