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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
+7.17%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
+$57.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$669K 0.05%
8,454
– –
COP icon
102
ConocoPhillips
COP
$145B
$657K 0.05%
7,320
-2,364
-24% -$213K
SBUX icon
103
Starbucks
SBUX
$121B
$656K 0.05%
7,161
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$655K 0.05%
5,501
-92
-2% -$10.9K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$655K 0.05%
7,201
– –
CSX icon
106
CSX Corp
CSX
$93B
$644K 0.05%
19,738
+3,000
+18% +$90.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$607K 0.05%
6,785
+2,491
+58% +$213K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$605K 0.05%
9,000
+4,000
+80% +$253K
MMM icon
109
3M
MMM
$90.8B
$585K 0.04%
3,845
– –
COST icon
110
Costco
COST
$423B
$583K 0.04%
589
+6
+1% +$5.96K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$570K 0.04%
11,156
-418
-4% -$21.2K
VZ icon
112
Verizon
VZ
$193B
$568K 0.04%
13,127
+1,000
+8% +$43.3K
BAC icon
113
Bank of America
BAC
$433B
$548K 0.04%
11,587
+3,310
+40% +$139K
ADP icon
114
Automatic Data Processing
ADP
$105B
$538K 0.04%
1,745
+100
+6% +$30.7K
DUK icon
115
Duke Energy
DUK
$98.4B
$536K 0.04%
4,540
+1,333
+42% +$157K
ED icon
116
Consolidated Edison
ED
$40.4B
$532K 0.04%
5,300
+1,000
+23% +$106K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$523K 0.04%
2,966
-370
-11% -$60.6K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$521K 0.04%
6,502
+2,687
+70% +$206K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$502K 0.04%
+5,636
New +$497K
META icon
120
Meta Platforms (Facebook)
META
$1.37T
$479K 0.04%
649
-82
-11% -$50.7K
UNP icon
121
Union Pacific
UNP
$172B
$472K 0.04%
2,051
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$470K 0.04%
6,061
-3,500
-37% -$258K
MCK icon
123
McKesson
MCK
$101B
$468K 0.04%
638
+25
+4% +$17.6K
PM icon
124
Philip Morris
PM
$299B
$467K 0.04%
2,565
+23
+0.9% +$3.95K
NEE icon
125
NextEra Energy
NEE
$183B
$463K 0.03%
6,669
-310
-4% -$21.5K
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

Charles Schwab Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust held 183 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $57.1M of net new capital in Q2 2025, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.05M trimmed.

  • Charles Schwab Trust's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Charles Schwab Trust's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.05M.
  • Charles Schwab Trust fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $4.77M.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2025.
  • Charles Schwab Trust opened 17 new positions and closed 10 in Q2 2025.
  • Charles Schwab Trust's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.