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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.11%
25,887
+20,866
+416% +$1.08M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.36M 0.11%
4,944
+3,580
+262% +$1.04M
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31M 0.11%
52,743
-278
-0.5% -$6.81K
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
$1.27M 0.11%
113,238
-20,482
-15% -$237K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.17M 0.1%
31,873
+6,983
+28% +$259K
CME icon
81
CME Group
CME
$95.7B
$1.17M 0.1%
4,399
-2,654
-38% -$655K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.06M 0.09%
31,712
-403
-1% -$13.4K
PEP icon
83
PepsiCo
PEP
$191B
$1.05M 0.09%
6,991
-1,877
-21% -$279K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$1.05M 0.09%
+17,754
New +$960K
COP icon
85
ConocoPhillips
COP
$145B
$1.02M 0.09%
9,684
+625
+7% +$62.3K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$1M 0.08%
7,049
+200
+3% +$26.9K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$958K 0.08%
+19,311
New +$966K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$927K 0.08%
1,976
+109
+6% +$55.4K
MS icon
89
Morgan Stanley
MS
$332B
$901K 0.08%
7,723
– –
ORCL icon
90
Oracle
ORCL
$409B
$895K 0.07%
6,399
-3,848
-38% -$626K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$868K 0.07%
1,629
-348
-18% -$169K
PH icon
92
Parker-Hannifin
PH
$126B
$849K 0.07%
1,396
-250
-15% -$163K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$836K 0.07%
5,351
+92
+2% +$16.8K
IBM icon
94
IBM
IBM
$213B
$808K 0.07%
3,250
-50
-2% -$12.2K
SCHJ icon
95
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$793K 0.07%
32,200
-15,566
-33% -$381K
MRK icon
96
Merck
MRK
$316B
$759K 0.06%
8,454
-3,360
-28% -$314K
BA icon
97
Boeing
BA
$185B
$754K 0.06%
4,422
+478
+12% +$82.7K
TSM icon
98
TSMC
TSM
$2.11T
$738K 0.06%
4,445
+181
+4% +$35.2K
SBUX icon
99
Starbucks
SBUX
$118B
$702K 0.06%
7,161
-2,284
-24% -$236K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$693K 0.06%
6,714
-550
-8% -$62.4K
2 3
4
5 6

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.