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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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$675K 0.06%
7,201
+1,600
+29% +$143K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.8B
$671K 0.06%
+9,561
New +$659K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$661K 0.06%
5,593
+2,480
+80% +$289K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$612K 0.05%
23,209
+4,742
+26% +$122K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$579K 0.05%
11,574
+1,565
+16% +$78.2K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$573K 0.05%
17,369
– –
MMM icon
107
3M
MMM
$91.4B
$565K 0.05%
3,845
-101
-3% -$14.8K
COST icon
108
Costco
COST
$423B
$551K 0.05%
583
+239
+69% +$233K
VZ icon
109
Verizon
VZ
$198B
$550K 0.05%
12,127
-7,510
-38% -$313K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.57T
$516K 0.04%
3,336
-2,610
-44% -$473K
ADP icon
111
Automatic Data Processing
ADP
$107B
$503K 0.04%
1,645
-9
-0.5% -$2.71K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$502K 0.04%
+6,068
New +$499K
NEE icon
113
NextEra Energy
NEE
$181B
$495K 0.04%
6,979
-640
-8% -$45.2K
CSX icon
114
CSX Corp
CSX
$92.3B
$493K 0.04%
+16,738
New +$532K
UNP icon
115
Union Pacific
UNP
$173B
$485K 0.04%
2,051
-382
-16% -$92K
ED icon
116
Consolidated Edison
ED
$39.8B
$476K 0.04%
+4,300
New +$422K
MO icon
117
Altria Group
MO
$114B
$474K 0.04%
7,904
-285
-3% -$15.6K
MCD icon
118
McDonald's
MCD
$188B
$454K 0.04%
1,454
-797
-35% -$238K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10B
$442K 0.04%
+7,676
New +$432K
KO icon
120
Coca-Cola
KO
$374B
$429K 0.04%
5,989
+2,773
+86% +$185K
ELV icon
121
Elevance Health
ELV
$83B
$427K 0.04%
+982
New +$394K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$421K 0.04%
731
-558
-43% -$360K
MCK icon
123
McKesson
MCK
$96.8B
$413K 0.03%
613
– –
CVS icon
124
CVS Health
CVS
$134B
$410K 0.03%
6,056
-1,000
-14% -$59.8K
PM icon
125
Philip Morris
PM
$292B
$403K 0.03%
2,542
-1,102
-30% -$156K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.