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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
+7.17%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
+$57.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.28B
$1.64M 0.12%
32,621
– –
HD icon
77
Home Depot
HD
$332B
$1.64M 0.12%
4,460
-1,688
-27% -$611K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$1.55M 0.12%
8,243
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.51M 0.11%
4,952
+8
+0.2% +$2.25K
PG icon
80
Procter & Gamble
PG
$335B
$1.47M 0.11%
9,210
-4,575
-33% -$747K
ORCL icon
81
Oracle
ORCL
$367B
$1.4M 0.11%
6,399
– –
CPAY icon
82
Corpay
CPAY
$25.5B
$1.33M 0.1%
4,008
+8
+0.2% +$2.61K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$1.3M 0.1%
7,351
+2,000
+37% +$331K
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.19M 0.09%
30,654
-1,058
-3% -$37.9K
IAU icon
85
iShares Gold Trust
IAU
$63.8B
$1.11M 0.08%
17,754
– –
MS icon
86
Morgan Stanley
MS
$330B
$1.09M 0.08%
7,723
– –
SO icon
87
Southern Company
SO
$106B
$1.03M 0.08%
11,242
+7,633
+211% +$686K
TSM icon
88
TSMC
TSM
$2.09T
$1.01M 0.08%
4,445
– –
PH icon
89
Parker-Hannifin
PH
$121B
$975K 0.07%
1,396
– –
IBM icon
90
IBM
IBM
$209B
$958K 0.07%
3,250
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$947K 0.07%
19,311
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$933K 0.07%
30,395
-47,737
-61% -$1.44M
BA icon
93
Boeing
BA
$175B
$927K 0.07%
4,422
– –
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$909K 0.07%
7,049
– –
PEP icon
95
PepsiCo
PEP
$191B
$900K 0.07%
6,817
-174
-2% -$23.4K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$858K 0.06%
+8,038
New +$850K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$850K 0.06%
6,714
– –
V icon
98
Visa
V
$673B
$781K 0.06%
2,201
-1,833
-45% -$639K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$707K 0.05%
27,125
+3,916
+17% +$101K
QCOM icon
100
Qualcomm
QCOM
$160B
$706K 0.05%
+4,432
New +$652K
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

Charles Schwab Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust held 183 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $57.1M of net new capital in Q2 2025, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.05M trimmed.

  • Charles Schwab Trust's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Charles Schwab Trust's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.05M.
  • Charles Schwab Trust fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $4.77M.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2025.
  • Charles Schwab Trust opened 17 new positions and closed 10 in Q2 2025.
  • Charles Schwab Trust's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.