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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
-0.27%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
+$30.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
3
BND icon
Vanguard Total Bond Market
BND
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.68M 0.11%
1,832
+864
+89% +$876K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.1%
53,109
+9,091
+21% +$285K
HD icon
78
Home Depot
HD
$331B
$1.47M 0.1%
4,472
-400
-8% -$146K
MLPA icon
79
Global X MLP ETF
MLPA
$2.29B
$1.4M 0.09%
26,021
-3,600
-12% -$188K
PH icon
80
Parker-Hannifin
PH
$123B
$1.29M 0.08%
1,439
+40
+3% +$37.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.08%
10,169
-1,436
-12% -$182K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.25M 0.08%
28,870
-1,404
-5% -$62.8K
CPAY icon
83
Corpay
CPAY
$25B
$1.16M 0.08%
4,000
– –
IBM icon
84
IBM
IBM
$211B
$1.12M 0.07%
4,620
+315
+7% +$85.2K
PEP icon
85
PepsiCo
PEP
$190B
$1.09M 0.07%
7,036
+219
+3% +$34.1K
COP icon
86
ConocoPhillips
COP
$147B
$1.07M 0.07%
8,139
+500
+7% +$55.4K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.07M 0.07%
40,953
+4,245
+12% +$111K
PG icon
88
Procter & Gamble
PG
$336B
$994K 0.06%
6,882
-3,064
-31% -$465K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$983K 0.06%
1,718
+1,277
+290% +$818K
MS icon
90
Morgan Stanley
MS
$331B
$972K 0.06%
5,906
-1,709
-22% -$296K
EMR icon
91
Emerson Electric
EMR
$83.9B
$954K 0.06%
7,283
-10,317
-59% -$1.48M
MRK icon
92
Merck
MRK
$322B
$953K 0.06%
7,920
-694
-8% -$80.1K
MCD icon
93
McDonald's
MCD
$192B
$921K 0.06%
2,962
+1,087
+58% +$346K
NEE icon
94
NextEra Energy
NEE
$181B
$872K 0.06%
9,390
+2,797
+42% +$249K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$859K 0.06%
17,211
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$858K 0.06%
2,675
-2,977
-53% -$999K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$833K 0.05%
16,649
+3,780
+29% +$190K
VZ icon
98
Verizon
VZ
$195B
$801K 0.05%
15,965
+1,798
+13% +$83.3K
COST icon
99
Costco
COST
$422B
$777K 0.05%
+780
New +$760K
V icon
100
Visa
V
$684B
$776K 0.05%
2,567
+693
+37% +$223K
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 2026 Portfolio in Review

As of Q1 2026, Charles Schwab Trust held 187 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2026 filing shows 16 new, 59 increased, 79 reduced and 22 closed positions. Its largest new stake was Costco: 780 shares worth $777K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Charles Schwab Trust's largest Q1 2026 buy was Costco: 780 shares worth $777K.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Charles Schwab Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Charles Schwab Trust fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.42M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2026.
  • Charles Schwab Trust opened 16 new positions and closed 22 in Q1 2026.
  • Charles Schwab Trust's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.