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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$3.62M 0.25%
37,543
-578
-2% -$54.8K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.51M 0.24%
32,834
+3,488
+12% +$372K
CVX icon
53
Chevron
CVX
$392B
$3.35M 0.23%
21,549
+23
+0.1% +$3.56K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 0.22%
26,856
-364
-1% -$41.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$3.14M 0.21%
5,222
+995
+24% +$570K
XOM icon
56
ExxonMobil
XOM
$644B
$3.13M 0.21%
27,723
-4,907
-15% -$545K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 0.21%
4,545
+742
+20% +$476K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.95M 0.2%
9,591
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.93M 0.2%
15,791
+609
+4% +$104K
CAT icon
60
Caterpillar
CAT
$375B
$2.91M 0.2%
6,106
+80
+1% +$34.2K
DE icon
61
Deere & Co
DE
$160B
$2.9M 0.2%
6,336
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$2.83M 0.19%
244,161
-506
-0.2% -$5.8K
MA icon
63
Mastercard
MA
$502B
$2.59M 0.18%
4,555
+118
+3% +$67.8K
OKE icon
64
Oneok
OKE
$57.2B
$2.52M 0.17%
34,521
-788
-2% -$60.3K
HUBB icon
65
Hubbell
HUBB
$25B
$2.45M 0.17%
5,700
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.39M 0.16%
41,854
-2,000
-5% -$113K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.16%
113,834
+9,331
+9% +$195K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 0.16%
48,391
– –
WMT icon
69
Walmart Inc
WMT
$885B
$2.31M 0.16%
22,388
+1,613
+8% +$161K
EMR icon
70
Emerson Electric
EMR
$83.9B
$2.28M 0.16%
17,406
-34,859
-67% -$4.75M
SCHQ
71
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.19M 0.15%
67,842
+6,836
+11% +$216K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.13M 0.14%
9,684
+1,015
+12% +$230K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.14%
67,018
+1,500
+2% +$47.3K
HD icon
74
Home Depot
HD
$331B
$2.06M 0.14%
5,092
+632
+14% +$249K
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.97M 0.13%
77,514
-1,228
-2% -$30K
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 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.