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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
+1.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
54.39%
Holding
184
New
7
Increased
66
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.3M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.05%
7,136
+93
+1% +$8.82K
V icon
102
Visa
V
$684B
$657K 0.04%
1,874
-359
-16% -$122K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$644K 0.04%
12,869
+109
+0.9% +$5.6K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$626K 0.04%
5,245
-241
-4% -$28.8K
SBUX icon
105
Starbucks
SBUX
$120B
$595K 0.04%
7,064
-297
-4% -$25.1K
MCK icon
106
McKesson
MCK
$100B
$594K 0.04%
724
+86
+13% +$70.2K
VZ icon
107
Verizon
VZ
$195B
$577K 0.04%
14,167
-37
-0.3% -$1.5K
MCD icon
108
McDonald's
MCD
$192B
$573K 0.04%
1,875
+421
+29% +$129K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$565K 0.04%
7,155
-46
-0.6% -$3.61K
CVS icon
110
CVS Health
CVS
$133B
$557K 0.04%
7,022
+488
+7% +$38.5K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$554K 0.04%
6,262
-155
-2% -$13.9K
CSCO icon
112
Cisco
CSCO
$457B
$543K 0.04%
7,051
-1,141
-14% -$84.7K
NEE icon
113
NextEra Energy
NEE
$181B
$529K 0.03%
6,593
-76
-1% -$6.29K
ED icon
114
Consolidated Edison
ED
$40.1B
$526K 0.03%
5,300
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$514K 0.03%
4,344
+564
+15% +$66.8K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$507K 0.03%
6,061
-437
-7% -$35.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$490K 0.03%
3,974
+412
+12% +$50.4K
BAC icon
118
Bank of America
BAC
$435B
$476K 0.03%
8,648
+368
+4% +$19.5K
MAR icon
119
Marriott International
MAR
$98.3B
$455K 0.03%
1,466
-79
-5% -$22.6K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$453K 0.03%
6,008
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$443K 0.03%
3,840
+1,250
+48% +$148K
SO icon
122
Southern Company
SO
$109B
$441K 0.03%
5,060
+948
+23% +$86.5K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$440K 0.03%
+3,872
New +$434K
ADP icon
124
Automatic Data Processing
ADP
$106B
$436K 0.03%
1,695
-50
-3% -$13.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.03%
2,036
+597
+41% +$123K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Charles Schwab Trust held 184 positions worth $1.52B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust's Q4 2025 filing shows 7 new, 66 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Charles Schwab Trust's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K.
  • Charles Schwab Trust added most to NVIDIA in Q4 2025, an estimated $18.8M increase.
  • Charles Schwab Trust's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.24M.
  • Charles Schwab Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $526K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.52B portfolio in Q4 2025.
  • Charles Schwab Trust opened 7 new positions and closed 13 in Q4 2025.
  • Charles Schwab Trust's portfolio value rose 3.3% quarter-over-quarter to $1.52B.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.