We are live on ! Find out more
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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.14M 0.12%
40,219
+2,464
+7% +$131K
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.02M 0.11%
72,375
-1,264
-2% -$36.1K
PKG icon
78
Packaging Corp of America
PKG
$21.4B
$1.96M 0.11%
8,243
– –
AMZN icon
79
Amazon
AMZN
$2.87T
$1.96M 0.11%
8,239
-400
-5% -$100K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.1%
3,616
-325
-8% -$156K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.1%
57,399
+4,290
+8% +$134K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.51M 0.08%
+4,100
New +$1.7M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.08%
9,646
-523
-5% -$71.8K
PH icon
84
Parker-Hannifin
PH
$125B
$1.41M 0.08%
1,439
– –
MLPA icon
85
Global X MLP ETF
MLPA
$2.37B
$1.38M 0.08%
26,021
– –
HD icon
86
Home Depot
HD
$329B
$1.34M 0.07%
3,799
-673
-15% -$219K
CPAY icon
87
Corpay
CPAY
$26.8B
$1.33M 0.07%
4,000
– –
MS icon
88
Morgan Stanley
MS
$337B
$1.3M 0.07%
6,211
+305
+5% +$60.4K
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.26M 0.07%
28,050
-820
-3% -$37.7K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$1.26M 0.07%
+21,725
New +$1.31M
CSCO icon
91
Cisco
CSCO
$433B
$1.23M 0.07%
10,439
+5,857
+128% +$613K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.22M 0.07%
47,684
+6,731
+16% +$175K
PEP icon
93
PepsiCo
PEP
$193B
$1.22M 0.07%
9,017
+1,981
+28% +$296K
INTC icon
94
Intel
INTC
$473B
$1.22M 0.07%
+8,738
New +$884K
EMR icon
95
Emerson Electric
EMR
$86.6B
$1.18M 0.07%
8,270
+987
+14% +$139K
IBM icon
96
IBM
IBM
$222B
$1.17M 0.07%
4,175
-445
-10% -$112K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.06%
3,037
+362
+14% +$129K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.1M 0.06%
5,789
+1,388
+32% +$237K
QCOM icon
99
Qualcomm
QCOM
$175B
$1.09M 0.06%
5,896
-83
-1% -$15.5K
PG icon
100
Procter & Gamble
PG
$334B
$1.07M 0.06%
7,282
+400
+6% +$58.2K
2 3
4
5 6

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.