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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
+1.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
54.39%
Holding
184
New
7
Increased
66
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.3M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$294B
$428K 0.03%
2,666
+22
+0.8% +$3.41K
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$427K 0.03%
17,138
-855
-5% -$21.3K
NRG icon
128
NRG Energy
NRG
$29.4B
$425K 0.03%
2,668
+3
+0.1% +$496
MO icon
129
Altria Group
MO
$114B
$424K 0.03%
7,349
-1,411
-16% -$85.2K
RMD icon
130
ResMed
RMD
$31.3B
$396K 0.03%
1,646
– –
BLK icon
131
Blackrock
BLK
$172B
$396K 0.03%
370
-38
-9% -$41.5K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$389K 0.03%
4,697
+16
+0.3% +$1.33K
DUK icon
133
Duke Energy
DUK
$96.8B
$370K 0.02%
3,154
-58
-2% -$7.08K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.2B
$368K 0.02%
3,825
-33,718
-90% -$3.24M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.3B
$364K 0.02%
1,480
+20
+1% +$4.92K
SMH icon
136
VanEck Semiconductor ETF
SMH
$68.2B
$360K 0.02%
+1,000
New +$351K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.02%
1,657
+336
+25% +$70.4K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$343K 0.02%
3,815
– –
AXP icon
139
American Express
AXP
$231B
$341K 0.02%
923
-70
-7% -$25.1K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$335K 0.02%
6,936
+426
+7% +$21K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$117B
$333K 0.02%
2,312
-4,400
-66% -$635K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81B
$329K 0.02%
2,291
– –
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$328K 0.02%
3,227
-105
-3% -$10.8K
LMT icon
144
Lockheed Martin
LMT
$134B
$327K 0.02%
676
-37
-5% -$17.7K
HON icon
145
Honeywell
HON
$76.9B
$319K 0.02%
1,636
-193
-11% -$37.8K
SYY icon
146
Sysco
SYY
$39.3B
$313K 0.02%
4,250
+50
+1% +$3.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.02%
1,397
-1,151
-45% -$251K
AMGN icon
148
Amgen
AMGN
$204B
$305K 0.02%
931
-640
-41% -$203K
CEG icon
149
Constellation Energy
CEG
$97.8B
$305K 0.02%
+862
New +$313K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$303K 0.02%
3,726
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Charles Schwab Trust held 184 positions worth $1.52B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust's Q4 2025 filing shows 7 new, 66 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Charles Schwab Trust's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 3,872 shares worth $440K.
  • Charles Schwab Trust added most to NVIDIA in Q4 2025, an estimated $18.8M increase.
  • Charles Schwab Trust's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.24M.
  • Charles Schwab Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $526K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.52B portfolio in Q4 2025.
  • Charles Schwab Trust opened 7 new positions and closed 13 in Q4 2025.
  • Charles Schwab Trust's portfolio value rose 3.3% quarter-over-quarter to $1.52B.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.