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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
-0.27%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
+$30.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
3
BND icon
Vanguard Total Bond Market
BND
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$387K 0.03%
+13,361
New +$357K
SMH icon
127
VanEck Semiconductor ETF
SMH
$68.5B
$383K 0.02%
1,000
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.3B
$364K 0.02%
3,745
-80
-2% -$7.99K
RMD icon
129
ResMed
RMD
$31.2B
$357K 0.02%
1,590
-56
-3% -$14K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$357K 0.02%
4,319
-378
-8% -$31.3K
CSCO icon
131
Cisco
CSCO
$457B
$356K 0.02%
4,582
-2,469
-35% -$193K
AMGN icon
132
Amgen
AMGN
$204B
$337K 0.02%
959
+28
+3% +$9.98K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$325K 0.02%
3,227
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.02%
2,731
-2,514
-48% -$300K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$322K 0.02%
3,020
-1,324
-30% -$150K
ADP icon
136
Automatic Data Processing
ADP
$107B
$320K 0.02%
1,576
-119
-7% -$27.3K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$313K 0.02%
6,510
-426
-6% -$20.7K
SYY icon
138
Sysco
SYY
$40.7B
$300K 0.02%
4,203
-47
-1% -$3.88K
INTU icon
139
Intuit
INTU
$87.1B
$299K 0.02%
+692
New +$330K
TRV icon
140
Travelers Companies
TRV
$78B
$297K 0.02%
1,018
+18
+2% +$5.27K
ORLY icon
141
O'Reilly Automotive
ORLY
$73.3B
$295K 0.02%
+3,195
New +$300K
SHEL icon
142
Shell
SHEL
$252B
$283K 0.02%
+3,048
New +$246K
PFE icon
143
Pfizer
PFE
$143B
$273K 0.02%
9,710
-2,109
-18% -$56.1K
AGI icon
144
Alamos Gold
AGI
$12B
$273K 0.02%
+6,135
New +$270K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$270K 0.02%
1,087
-393
-27% -$101K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.5B
$262K 0.02%
2,319
-1,655
-42% -$199K
CQP icon
147
Cheniere Energy
CQP
$32.4B
$259K 0.02%
4,000
– –
PPG icon
148
PPG Industries
PPG
$25.3B
$258K 0.02%
2,417
-224
-8% -$25.4K
ORCL icon
149
Oracle
ORCL
$409B
$255K 0.02%
1,733
-4,567
-72% -$742K
GILD icon
150
Gilead Sciences
GILD
$163B
$252K 0.02%
+1,810
New +$253K
4 5
6
7 8

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CIM
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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 2026 Portfolio in Review

As of Q1 2026, Charles Schwab Trust held 187 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2026 filing shows 16 new, 59 increased, 79 reduced and 22 closed positions. Its largest new stake was Costco: 780 shares worth $777K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Charles Schwab Trust's largest Q1 2026 buy was Costco: 780 shares worth $777K.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Charles Schwab Trust's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Charles Schwab Trust fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $2.42M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2026.
  • Charles Schwab Trust opened 16 new positions and closed 22 in Q1 2026.
  • Charles Schwab Trust's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.