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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
+5.82%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$65.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.42%
Holding
182
New
9
Increased
89
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.82M
3
AAPL icon
Apple
AAPL
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$979K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.13%
3,903
+50
+1% +$24.2K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.13%
76,993
+3,670
+5% +$91.7K
ORCL icon
78
Oracle
ORCL
$374B
$1.91M 0.13%
6,805
+406
+6% +$103K
PKG icon
79
Packaging Corp of America
PKG
$21.9B
$1.8M 0.12%
8,243
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M 0.12%
31,703
-110
-0.3% -$5.88K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.1%
4,652
-300
-6% -$94.8K
MLPA icon
82
Global X MLP ETF
MLPA
$2.3B
$1.43M 0.1%
29,621
-3,000
-9% -$149K
PG icon
83
Procter & Gamble
PG
$336B
$1.43M 0.1%
9,291
+81
+0.9% +$12.7K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.09%
41,750
+11,355
+37% +$357K
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.25M 0.08%
30,313
-341
-1% -$13.7K
TSM icon
86
TSMC
TSM
$2.1T
$1.24M 0.08%
4,445
– –
MS icon
87
Morgan Stanley
MS
$331B
$1.24M 0.08%
7,807
+84
+1% +$12.4K
CPAY icon
88
Corpay
CPAY
$25B
$1.15M 0.08%
4,000
-8
-0.2% -$2.55K
PH icon
89
Parker-Hannifin
PH
$123B
$1.07M 0.07%
1,405
+9
+0.6% +$6.64K
TRI icon
90
Thomson Reuters
TRI
$42.8B
$1.04M 0.07%
+6,616
New +$1.23M
PEP icon
91
PepsiCo
PEP
$190B
$972K 0.07%
6,919
+102
+1% +$14.6K
LLY icon
92
Eli Lilly
LLY
$1.02T
$956K 0.06%
1,252
+754
+151% +$561K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$946K 0.06%
6,712
-2
-0% -$265
IBM icon
94
IBM
IBM
$211B
$920K 0.06%
3,262
+12
+0.4% +$3.14K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$909K 0.06%
34,538
+7,413
+27% +$194K
QCOM icon
96
Qualcomm
QCOM
$155B
$904K 0.06%
5,432
+1,000
+23% +$159K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$876K 0.06%
7,049
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$862K 0.06%
17,211
-2,100
-11% -$103K
V icon
99
Visa
V
$684B
$762K 0.05%
2,233
+32
+1% +$11.1K
MRK icon
100
Merck
MRK
$322B
$742K 0.05%
8,840
+386
+5% +$31.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Charles Schwab Trust held 182 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $65.2M of net new capital in Q3 2025, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Thomson Reuters: 6,616 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.75M trimmed.

  • Charles Schwab Trust's largest Q3 2025 buy was Thomson Reuters: 6,616 shares worth $1.04M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.36M increase.
  • Charles Schwab Trust's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.75M.
  • Charles Schwab Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $858K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.47B portfolio in Q3 2025.
  • Charles Schwab Trust opened 9 new positions and closed 5 in Q3 2025.
  • Charles Schwab Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.