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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
-0.27%
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
DE icon
51
Deere & Co
DE
$165B
$3.47M 0.22%
6,155
-145
-2% -$81.8K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$3.35M 0.22%
91,036
-5,826
-6% -$217K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$3.34M 0.22%
307,169
+66,146
+27% +$748K
JNJ icon
54
Johnson & Johnson
JNJ
$608B
$3.28M 0.21%
13,419
-2,706
-17% -$630K
OKE icon
55
Oneok
OKE
$55.7B
$3.13M 0.2%
34,634
– –
ABT icon
56
Abbott
ABT
$184B
$2.89M 0.19%
28,108
-1,447
-5% -$163K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$2.86M 0.19%
140,255
+26,588
+23% +$549K
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$2.85M 0.19%
4,943
+37
+0.8% +$22.5K
WMT icon
59
Walmart Inc
WMT
$878B
$2.83M 0.18%
22,768
-1,745
-7% -$214K
HUBB icon
60
Hubbell
HUBB
$24.9B
$2.8M 0.18%
5,701
+1
+0% +$491
CAT icon
61
Caterpillar
CAT
$380B
$2.76M 0.18%
3,902
-1,613
-29% -$1.12M
SCHQ
62
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.68M 0.17%
85,315
+16,483
+24% +$525K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$2.61M 0.17%
8,739
-852
-9% -$267K
EPD icon
64
Enterprise Products Partners
EPD
$81.4B
$2.48M 0.16%
65,518
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.41M 0.16%
34,574
-30,429
-47% -$2.2M
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.31M 0.15%
48,393
-2
-0% -$96
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14M 0.14%
85,956
+4,656
+6% +$117K
TSM icon
68
TSMC
TSM
$2.09T
$2.11M 0.14%
6,256
+1,661
+36% +$572K
MA icon
69
Mastercard
MA
$501B
$2.08M 0.13%
4,155
-180
-4% -$94.8K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.01M 0.13%
37,755
+6,100
+19% +$328K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.98M 0.13%
73,639
-2,365
-3% -$64.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.92M 0.12%
2,956
-1,078
-27% -$733K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.12%
3,941
+271
+7% +$133K
AMZN icon
74
Amazon
AMZN
$3.06T
$1.8M 0.12%
8,639
+1,000
+13% +$220K
PKG icon
75
Packaging Corp of America
PKG
$22B
$1.75M 0.11%
8,243
– –
1 2
3
4 5

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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.