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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
+7.17%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
+$57.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$451K 0.03%
6,507
+500
+8% +$30.7K
BLK icon
127
Blackrock
BLK
$169B
$446K 0.03%
+425
New +$402K
MCD icon
128
McDonald's
MCD
$192B
$439K 0.03%
1,504
+50
+3% +$15.4K
SCHJ icon
129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$439K 0.03%
17,683
-14,517
-45% -$357K
RMD icon
130
ResMed
RMD
$30.6B
$425K 0.03%
+1,646
New +$393K
CVS icon
131
CVS Health
CVS
$133B
$425K 0.03%
6,156
+100
+2% +$6.56K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$422K 0.03%
5,109
– –
MAR icon
133
Marriott International
MAR
$98.3B
$422K 0.03%
1,545
– –
KO icon
134
Coca-Cola
KO
$377B
$421K 0.03%
5,945
-44
-0.7% -$3.13K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$415K 0.03%
6,008
– –
HON icon
136
Honeywell
HON
$77B
$413K 0.03%
1,882
+53
+3% +$10.7K
LLY icon
137
Eli Lilly
LLY
$1.02T
$388K 0.03%
498
+45
+10% +$35K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$386K 0.03%
+3,801
New +$381K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.03%
4,647
-1,421
-23% -$117K
SPG icon
140
Simon Property Group
SPG
$74.4B
$384K 0.03%
+2,390
New +$378K
MO icon
141
Altria Group
MO
$114B
$367K 0.03%
6,256
-1,648
-21% -$96.8K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$346K 0.03%
+1,402
New +$312K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.02%
+1,535
New +$309K
AMGN icon
144
Amgen
AMGN
$208B
$330K 0.02%
1,182
+31
+3% +$8.78K
WM icon
145
Waste Management
WM
$90.6B
$328K 0.02%
1,432
+30
+2% +$6.96K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$323K 0.02%
6,524
-154
-2% -$7.58K
AXP icon
147
American Express
AXP
$227B
$320K 0.02%
1,004
+11
+1% +$3.1K
SYY icon
148
Sysco
SYY
$40.8B
$318K 0.02%
4,200
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$311K 0.02%
671
+6
+0.9% +$2.81K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.02%
2,291
+37
+2% +$4.69K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust held 183 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $57.1M of net new capital in Q2 2025, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.05M trimmed.

  • Charles Schwab Trust's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Charles Schwab Trust's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.05M.
  • Charles Schwab Trust fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $4.77M.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2025.
  • Charles Schwab Trust opened 17 new positions and closed 10 in Q2 2025.
  • Charles Schwab Trust's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.