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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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$391K 0.03%
5,109
-590
-10% -$46.6K
DUK icon
127
Duke Energy
DUK
$95.7B
$391K 0.03%
3,207
+200
+7% +$22.8K
LLY icon
128
Eli Lilly
LLY
$1.01T
$374K 0.03%
453
+132
+41% +$110K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$373K 0.03%
+6,008
New +$371K
CSCO icon
130
Cisco
CSCO
$474B
$371K 0.03%
6,007
+510
+9% +$31.4K
MAR icon
131
Marriott International
MAR
$89.5B
$368K 0.03%
1,545
-20
-1% -$5.44K
HON icon
132
Honeywell
HON
$78.3B
$365K 0.03%
1,829
+679
+59% +$137K
AMGN icon
133
Amgen
AMGN
$207B
$359K 0.03%
+1,151
New +$340K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79B
$351K 0.03%
4,294
-6
-0.1% -$484
BAC icon
135
Bank of America
BAC
$441B
$345K 0.03%
8,277
-678
-8% -$30.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
$334K 0.03%
1,777
-1,654
-48% -$315K
SO icon
137
Southern Company
SO
$106B
$332K 0.03%
3,609
-1,050
-23% -$90.9K
UNH icon
138
UnitedHealth
UNH
$372B
$326K 0.03%
623
-148
-19% -$75.7K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$326K 0.03%
6,678
-3,266
-33% -$160K
WM icon
140
Waste Management
WM
$89.3B
$325K 0.03%
+1,402
New +$310K
ZTS icon
141
Zoetis
ZTS
$31.8B
$319K 0.03%
1,940
-1,133
-37% -$188K
SYY icon
142
Sysco
SYY
$39B
$315K 0.03%
4,200
+400
+11% +$29.3K
BX icon
143
Blackstone
BX
$109B
$311K 0.03%
2,225
+324
+17% +$52.6K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$303K 0.03%
5,000
-13,600
-73% -$819K
LMT icon
145
Lockheed Martin
LMT
$134B
$297K 0.02%
665
+143
+27% +$65.8K
BDX icon
146
Becton Dickinson
BDX
$46.5B
$294K 0.02%
1,284
+200
+18% +$46.4K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.8B
$291K 0.02%
2,254
– –
PPG icon
148
PPG Industries
PPG
$25.8B
$287K 0.02%
2,628
– –
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$287K 0.02%
+3,458
New +$287K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$285K 0.02%
+4,666
New +$272K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.