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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
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
Cap. Flow
+$112M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 3.83%
3 Energy 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$1.06M 0.06%
8,250
+330
+4% +$38.6K
RTX icon
102
RTX Corp
RTX
$285B
$1M 0.06%
+5,282
New +$969K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$986K 0.06%
1,751
+33
+2% +$20.2K
V icon
104
Visa
V
$712B
$979K 0.05%
2,854
+287
+11% +$92.1K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$871K 0.05%
17,211
– –
ONC
106
BeOne Medicines Ltd
ONC
$41.5B
$855K 0.05%
+3,000
New +$884K
NEE icon
107
NextEra Energy
NEE
$171B
$851K 0.05%
9,693
+303
+3% +$27.4K
COP icon
108
ConocoPhillips
COP
$157B
$846K 0.05%
8,139
– –
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$835K 0.05%
16,504
-145
-0.9% -$7.27K
MCD icon
110
McDonald's
MCD
$188B
$787K 0.04%
2,912
-50
-2% -$14.3K
VZ icon
111
Verizon
VZ
$208B
$763K 0.04%
18,010
+2,045
+13% +$95.9K
CSX icon
112
CSX Corp
CSX
$95B
$759K 0.04%
15,977
– –
GE icon
113
GE Aerospace
GE
$355B
$733K 0.04%
1,961
+375
+24% +$117K
COST icon
114
Costco
COST
$419B
$730K 0.04%
780
– –
SBUX icon
115
Starbucks
SBUX
$123B
$701K 0.04%
6,864
+40
+0.6% +$4.03K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$678K 0.04%
6,526
+742
+13% +$76.3K
BIIB icon
117
Biogen
BIIB
$32.3B
$670K 0.04%
+3,101
New +$593K
CL icon
118
Colgate-Palmolive
CL
$72.3B
$662K 0.04%
7,223
+5
+0.1% +$437
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.6B
$656K 0.04%
1,000
– –
CVS icon
120
CVS Health
CVS
$119B
$639K 0.04%
6,174
+40
+0.7% +$3.57K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$626K 0.03%
7,480
– –
MMM icon
122
3M
MMM
$89.9B
$626K 0.03%
3,864
+625
+19% +$94.7K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$586K 0.03%
6,858
+1,534
+29% +$128K
T icon
124
AT&T
T
$178B
$545K 0.03%
26,348
+12,987
+97% +$322K
TRI icon
125
Thomson Reuters
TRI
$46B
$540K 0.03%
6,616
– –
3 4
5
6 7

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ELI
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AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Charles Schwab Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust held 179 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $112M of net new capital in Q2 2026, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11M trimmed.

  • Charles Schwab Trust's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.
  • Charles Schwab Trust added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $34.3M increase.
  • Charles Schwab Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11M.
  • Charles Schwab Trust fully exited Marriott International in Q2 2026, selling an estimated $480K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2026.
  • Charles Schwab Trust opened 14 new positions and closed 8 in Q2 2026.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.