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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.6M 0.24%
33,758
+924
+3% +$98.5K
CVX icon
52
Chevron
CVX
$392B
$3.36M 0.22%
22,073
+524
+2% +$79.8K
XOM icon
53
ExxonMobil
XOM
$644B
$3.36M 0.22%
27,950
+227
+0.8% +$26.3K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.34M 0.22%
16,125
+334
+2% +$66K
CAT icon
55
Caterpillar
CAT
$375B
$3.16M 0.21%
5,515
-591
-10% -$328K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.02M 0.2%
9,591
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$3.01M 0.2%
4,906
-316
-6% -$194K
DE icon
58
Deere & Co
DE
$160B
$2.93M 0.19%
6,300
-36
-0.6% -$16.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.18%
4,034
-511
-11% -$345K
WMT icon
60
Walmart Inc
WMT
$885B
$2.73M 0.18%
24,513
+2,125
+9% +$228K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$2.71M 0.18%
241,023
-3,138
-1% -$35.8K
OKE icon
62
Oneok
OKE
$57.2B
$2.55M 0.17%
34,634
+113
+0.3% +$8.01K
HUBB icon
63
Hubbell
HUBB
$25B
$2.53M 0.17%
5,700
– –
MA icon
64
Mastercard
MA
$502B
$2.47M 0.16%
4,335
-220
-5% -$123K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.42M 0.16%
41,854
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.16%
113,667
-167
-0.1% -$3.49K
EMR icon
67
Emerson Electric
EMR
$83.9B
$2.34M 0.15%
17,600
+194
+1% +$25.7K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.32M 0.15%
48,395
+4
+0% +$192
SCHQ
69
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.18M 0.14%
68,832
+990
+1% +$32K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.14%
65,518
-1,500
-2% -$47.4K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 0.13%
81,300
+4,307
+6% +$108K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.96M 0.13%
76,004
-1,510
-2% -$38.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.12%
5,652
+1,000
+21% +$333K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.12%
3,670
-233
-6% -$116K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.76M 0.12%
7,639
-2,045
-21% -$468K
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.