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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
-0.27%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
+$30.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
3
BND icon
Vanguard Total Bond Market
BND
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
$770K 0.05%
5,979
+150
+3% +$21.9K
CSX icon
102
CSX Corp
CSX
$92.3B
$656K 0.04%
15,977
-3,446
-18% -$135K
CL icon
103
Colgate-Palmolive
CL
$71.9B
$615K 0.04%
7,218
+63
+0.9% +$5.62K
SBUX icon
104
Starbucks
SBUX
$118B
$611K 0.04%
6,824
-240
-3% -$22.7K
TRI icon
105
Thomson Reuters
TRI
$44.4B
$605K 0.04%
6,616
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$585K 0.04%
4,401
+2,089
+90% +$294K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.4B
$562K 0.04%
5,784
-1,352
-19% -$135K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$562K 0.04%
7,480
+3,480
+87% +$270K
MCK icon
109
McKesson
MCK
$96.8B
$558K 0.04%
645
-79
-11% -$70.5K
SCHJ icon
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$511K 0.03%
20,651
+3,513
+20% +$87.4K
AEP icon
111
American Electric Power
AEP
$69.9B
$499K 0.03%
3,810
-30
-0.8% -$3.75K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$494K 0.03%
5,567
-695
-11% -$63.7K
ED icon
113
Consolidated Edison
ED
$39.8B
$487K 0.03%
4,300
-1,000
-19% -$108K
MAR icon
114
Marriott International
MAR
$91.5B
$480K 0.03%
1,469
+3
+0.2% +$987
MMM icon
115
3M
MMM
$91.4B
$470K 0.03%
3,239
-1,306
-29% -$208K
GE icon
116
GE Aerospace
GE
$383B
$450K 0.03%
+1,586
New +$498K
CVS icon
117
CVS Health
CVS
$134B
$441K 0.03%
6,134
-888
-13% -$68.4K
BAC icon
118
Bank of America
BAC
$438B
$415K 0.03%
8,518
-130
-2% -$6.71K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$156B
$411K 0.03%
5,324
-684
-11% -$54.3K
PM icon
120
Philip Morris
PM
$292B
$408K 0.03%
2,466
-200
-8% -$34.8K
DUK icon
121
Duke Energy
DUK
$96.9B
$407K 0.03%
3,111
-43
-1% -$5.38K
MO icon
122
Altria Group
MO
$114B
$401K 0.03%
6,081
-1,268
-17% -$81.6K
HON icon
123
Honeywell
HON
$78.2B
$401K 0.03%
1,775
+139
+8% +$31.8K
TJX icon
124
TJX Companies
TJX
$174B
$392K 0.03%
+2,454
New +$382K
NRG icon
125
NRG Energy
NRG
$29.2B
$389K 0.03%
2,665
-3
-0.1% -$472
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 2026 Portfolio in Review

As of Q1 2026, Charles Schwab Trust held 187 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2026 filing shows 16 new, 59 increased, 79 reduced and 22 closed positions. Its largest new stake was Costco: 780 shares worth $777K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Charles Schwab Trust's largest Q1 2026 buy was Costco: 780 shares worth $777K.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Charles Schwab Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Charles Schwab Trust fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.42M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2026.
  • Charles Schwab Trust opened 16 new positions and closed 22 in Q1 2026.
  • Charles Schwab Trust's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.