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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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$2.97M 0.25%
6,336
-101
-2% -$47.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.85M 0.24%
27,213
-202
-0.7% -$22.8K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.72M 0.23%
71,872
+1,937
+3% +$79.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.54M 0.21%
47,125
-3,404
-7% -$183K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$2.52M 0.21%
15,182
+282
+2% +$44.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.2%
78,132
+13,623
+21% +$429K
PG icon
57
Procter & Gamble
PG
$338B
$2.35M 0.2%
13,785
-1,975
-13% -$331K
SCHQ
58
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.31M 0.19%
70,505
+3,360
+5% +$108K
HD icon
59
Home Depot
HD
$339B
$2.25M 0.19%
6,148
-679
-10% -$265K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.24M 0.19%
43,854
+4,376
+11% +$239K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$2.24M 0.19%
65,518
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.78B
$2.22M 0.19%
107,267
+7,460
+7% +$156K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.97M 0.17%
3,528
+259
+8% +$152K
HUBB icon
64
Hubbell
HUBB
$25.2B
$1.89M 0.16%
5,700
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.88M 0.16%
17,322
-6,370
-27% -$807K
ABT icon
66
Abbott
ABT
$185B
$1.85M 0.15%
13,939
-2,267
-14% -$289K
WMT icon
67
Walmart Inc
WMT
$881B
$1.78M 0.15%
20,292
+1,116
+6% +$105K
MLPA icon
68
Global X MLP ETF
MLPA
$2.29B
$1.74M 0.15%
+32,621
New +$1.72M
CAT icon
69
Caterpillar
CAT
$382B
$1.65M 0.14%
4,994
-290
-5% -$103K
PKG icon
70
Packaging Corp of America
PKG
$22.4B
$1.63M 0.14%
8,243
– –
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.61M 0.14%
74,279
-1,892
-2% -$40.5K
AMZN icon
72
Amazon
AMZN
$3.06T
$1.61M 0.13%
8,463
-2,990
-26% -$649K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.13%
23,872
-7,540
-24% -$506K
V icon
74
Visa
V
$683B
$1.41M 0.12%
4,034
-1,361
-25% -$461K
CPAY icon
75
Corpay
CPAY
$25.2B
$1.39M 0.12%
4,000
– –
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 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.