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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
+1.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
54.39%
Holding
184
New
7
Increased
66
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.3M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
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
$1.71M 0.11%
31,655
-48
-0.2% -$2.6K
PKG icon
77
Packaging Corp of America
PKG
$21.9B
$1.7M 0.11%
8,243
– –
HD icon
78
Home Depot
HD
$331B
$1.68M 0.11%
4,872
-220
-4% -$80.6K
MLPA icon
79
Global X MLP ETF
MLPA
$2.3B
$1.43M 0.09%
29,621
– –
PG icon
80
Procter & Gamble
PG
$336B
$1.43M 0.09%
9,946
+655
+7% +$96.6K
TSM icon
81
TSMC
TSM
$2.1T
$1.4M 0.09%
4,595
+150
+3% +$44K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.09%
11,605
-15,251
-57% -$1.82M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.09%
44,018
+2,268
+5% +$70.6K
MS icon
84
Morgan Stanley
MS
$331B
$1.35M 0.09%
7,615
-192
-2% -$32K
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.28M 0.08%
30,274
-39
-0.1% -$1.61K
IBM icon
86
IBM
IBM
$211B
$1.28M 0.08%
4,305
+1,043
+32% +$312K
PH icon
87
Parker-Hannifin
PH
$123B
$1.23M 0.08%
1,399
-6
-0.4% -$4.91K
ORCL icon
88
Oracle
ORCL
$374B
$1.23M 0.08%
6,300
-505
-7% -$120K
CPAY icon
89
Corpay
CPAY
$25B
$1.2M 0.08%
4,000
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.04M 0.07%
968
-284
-23% -$272K
QCOM icon
91
Qualcomm
QCOM
$155B
$997K 0.07%
5,829
+397
+7% +$68K
PEP icon
92
PepsiCo
PEP
$190B
$978K 0.06%
6,817
-102
-1% -$15K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$953K 0.06%
36,708
+2,170
+6% +$56.9K
MRK icon
94
Merck
MRK
$322B
$907K 0.06%
8,614
-226
-3% -$21.2K
TRI icon
95
Thomson Reuters
TRI
$42.8B
$886K 0.06%
6,616
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$866K 0.06%
17,211
– –
MMM icon
97
3M
MMM
$90.9B
$728K 0.05%
4,545
+700
+18% +$114K
COP icon
98
ConocoPhillips
COP
$147B
$715K 0.05%
7,639
+881
+13% +$79.7K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$706K 0.05%
7,000
-49
-0.7% -$5.36K
CSX icon
100
CSX Corp
CSX
$93.4B
$704K 0.05%
19,423
-314
-2% -$11.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Charles Schwab Trust held 184 positions worth $1.52B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust's Q4 2025 filing shows 7 new, 66 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Charles Schwab Trust's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K.
  • Charles Schwab Trust added most to NVIDIA in Q4 2025, an estimated $18.8M increase.
  • Charles Schwab Trust's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.24M.
  • Charles Schwab Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $526K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.52B portfolio in Q4 2025.
  • Charles Schwab Trust opened 7 new positions and closed 13 in Q4 2025.
  • Charles Schwab Trust's portfolio value rose 3.3% quarter-over-quarter to $1.52B.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.