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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
+5.82%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$65.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.42%
Holding
182
New
9
Increased
89
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.82M
3
AAPL icon
Apple
AAPL
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$979K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 3.1%
3 Healthcare 1.32%
4 Financials 1.22%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$33B
$451K 0.03%
1,646
– –
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$449K 0.03%
17,993
+310
+2% +$7.7K
AMGN icon
128
Amgen
AMGN
$205B
$443K 0.03%
1,571
+389
+33% +$113K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$443K 0.03%
3,780
+1,700
+82% +$189K
MCD icon
130
McDonald's
MCD
$176B
$442K 0.03%
1,454
-50
-3% -$15.2K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$441K 0.03%
6,008
– –
MDT icon
132
Medtronic
MDT
$119B
$437K 0.03%
+4,591
New +$422K
NRG icon
133
NRG Energy
NRG
$22.3B
$432K 0.03%
+2,665
New +$415K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.7B
$430K 0.03%
3,562
+1,521
+75% +$175K
PM icon
135
Philip Morris
PM
$297B
$429K 0.03%
2,644
+79
+3% +$13.3K
BAC icon
136
Bank of America
BAC
$407B
$427K 0.03%
8,280
-3,307
-29% -$161K
MAR icon
137
Marriott International
MAR
$87.1B
$402K 0.03%
1,545
– –
DUK icon
138
Duke Energy
DUK
$92.4B
$397K 0.03%
3,212
-1,328
-29% -$161K
SO icon
139
Southern Company
SO
$99.8B
$390K 0.03%
4,112
-7,130
-63% -$666K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$388K 0.03%
4,681
+34
+0.7% +$2.81K
HON icon
141
Honeywell
HON
$65.4B
$363K 0.02%
1,829
-53
-3% -$11.1K
LMT icon
142
Lockheed Martin
LMT
$124B
$356K 0.02%
713
+42
+6% +$19.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.9B
$353K 0.02%
1,460
-75
-5% -$17.2K
SYY icon
144
Sysco
SYY
$37.9B
$346K 0.02%
4,200
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$343K 0.02%
3,332
-469
-12% -$47.4K
PFE icon
146
Pfizer
PFE
$158B
$341K 0.02%
13,400
+4,552
+51% +$112K
BA icon
147
Boeing
BA
$156B
$339K 0.02%
1,572
-2,850
-64% -$643K
AXP icon
148
American Express
AXP
$210B
$330K 0.02%
993
-11
-1% -$3.5K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$323K 0.02%
3,815
-2,687
-41% -$223K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.5B
$323K 0.02%
2,291
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Charles Schwab Trust held 182 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $65.2M of net new capital in Q3 2025, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Thomson Reuters: 6,616 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.75M trimmed.

  • Charles Schwab Trust's largest Q3 2025 buy was Thomson Reuters: 6,616 shares worth $1.04M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.36M increase.
  • Charles Schwab Trust's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.75M.
  • Charles Schwab Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $858K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.47B portfolio in Q3 2025.
  • Charles Schwab Trust opened 9 new positions and closed 5 in Q3 2025.
  • Charles Schwab Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.