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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
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
Cap. Flow
+$112M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 3.83%
3 Energy 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$540K 0.03%
9,477
+959
+11% +$51K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$537K 0.03%
5,567
– –
AEP icon
128
American Electric Power
AEP
$66.6B
$521K 0.03%
3,810
– –
MCK icon
129
McKesson
MCK
$104B
$487K 0.03%
645
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$480K 0.03%
4,355
+610
+16% +$64.2K
ED icon
131
Consolidated Edison
ED
$39.8B
$476K 0.03%
4,300
– –
SCHJ icon
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$464K 0.03%
18,804
-1,847
-9% -$45.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.02%
5,038
+719
+17% +$59.1K
GLW icon
134
Corning
GLW
$128B
$407K 0.02%
1,595
+90
+6% +$16.4K
DUK icon
135
Duke Energy
DUK
$93.8B
$394K 0.02%
3,111
– –
NRG icon
136
NRG Energy
NRG
$23.4B
$389K 0.02%
2,665
– –
PFE icon
137
Pfizer
PFE
$159B
$388K 0.02%
16,129
+6,419
+66% +$168K
TRV icon
138
Travelers Companies
TRV
$77.2B
$386K 0.02%
1,170
+152
+15% +$46.1K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$375K 0.02%
3,020
– –
TJX icon
140
TJX Companies
TJX
$149B
$372K 0.02%
2,454
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.8B
$362K 0.02%
2,635
+316
+14% +$41.7K
ADP icon
142
Automatic Data Processing
ADP
$114B
$354K 0.02%
1,581
+5
+0.3% +$1.07K
HON icon
143
Honeywell
HON
$68.9B
$352K 0.02%
1,574
-201
-11% -$44.8K
SYY icon
144
Sysco
SYY
$39.3B
$351K 0.02%
4,203
– –
FXC icon
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$345K 0.02%
+5,000
New +$353K
PPG icon
146
PPG Industries
PPG
$25.4B
$342K 0.02%
2,817
+400
+17% +$44.5K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$336K 0.02%
2,865
+134
+5% +$15.8K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$336K 0.02%
3,345
+118
+4% +$11.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$335K 0.02%
1,115
+28
+3% +$7.87K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.5B
$315K 0.02%
6,510
– –
4 5
6
7 8

Similar funds

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Charles Schwab Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust held 179 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $112M of net new capital in Q2 2026, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11M trimmed.

  • Charles Schwab Trust's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.
  • Charles Schwab Trust added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $34.3M increase.
  • Charles Schwab Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11M.
  • Charles Schwab Trust fully exited Marriott International in Q2 2026, selling an estimated $480K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2026.
  • Charles Schwab Trust opened 14 new positions and closed 8 in Q2 2026.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.