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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
+5.82%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$65.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.42%
Holding
182
New
9
Increased
89
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.82M
3
AAPL icon
Apple
AAPL
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$979K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$701K 0.05%
19,737
-1
-0% -$34
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$658K 0.04%
7,043
+258
+4% +$23.5K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$656K 0.04%
5,486
-15
-0.3% -$1.78K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$654K 0.04%
12,760
+1,604
+14% +$82K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$642K 0.04%
9,000
– –
COP icon
106
ConocoPhillips
COP
$147B
$639K 0.04%
6,758
-562
-8% -$53.1K
VZ icon
107
Verizon
VZ
$195B
$624K 0.04%
14,204
+1,077
+8% +$46.6K
SBUX icon
108
Starbucks
SBUX
$120B
$623K 0.04%
7,361
+200
+3% +$17.9K
MMM icon
109
3M
MMM
$90.9B
$597K 0.04%
3,845
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$587K 0.04%
6,417
+781
+14% +$70.8K
MO icon
111
Altria Group
MO
$114B
$579K 0.04%
8,760
+2,504
+40% +$159K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$576K 0.04%
7,201
– –
CSCO icon
113
Cisco
CSCO
$457B
$561K 0.04%
8,192
+1,685
+26% +$115K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.04%
2,548
+1,356
+114% +$285K
ED icon
115
Consolidated Edison
ED
$40.1B
$533K 0.04%
5,300
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$526K 0.04%
+9,914
New +$523K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$519K 0.04%
6,498
+437
+7% +$34.2K
ADP icon
118
Automatic Data Processing
ADP
$106B
$512K 0.03%
1,745
– –
NEE icon
119
NextEra Energy
NEE
$181B
$503K 0.03%
6,669
– –
MCK icon
120
McKesson
MCK
$100B
$493K 0.03%
638
– –
CVS icon
121
CVS Health
CVS
$133B
$493K 0.03%
6,534
+378
+6% +$25.9K
UNP icon
122
Union Pacific
UNP
$174B
$485K 0.03%
2,051
– –
BLK icon
123
Blackrock
BLK
$169B
$476K 0.03%
408
-17
-4% -$19K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$463K 0.03%
631
-18
-3% -$13.4K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$462K 0.03%
5,109
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Charles Schwab Trust held 182 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $65.2M of net new capital in Q3 2025, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Thomson Reuters: 6,616 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.75M trimmed.

  • Charles Schwab Trust's largest Q3 2025 buy was Thomson Reuters: 6,616 shares worth $1.04M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.36M increase.
  • Charles Schwab Trust's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.75M.
  • Charles Schwab Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $858K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.47B portfolio in Q3 2025.
  • Charles Schwab Trust opened 9 new positions and closed 5 in Q3 2025.
  • Charles Schwab Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.