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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
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
Cap. Flow
+$112M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 3.83%
3 Energy 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$34.7B
$310K 0.02%
1,590
– –
FITB
152
Fifth Third Bancorp
FITB
$49.5B
$305K 0.02%
5,416
– –
CARR icon
153
Carrier Global
CARR
$48.5B
$293K 0.02%
+4,000
New +$261K
ADM icon
154
Archer Daniels Midland
ADM
$39.3B
$292K 0.02%
3,822
+500
+15% +$38.1K
SO icon
155
Southern Company
SO
$102B
$278K 0.02%
2,900
+500
+21% +$47.1K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.9B
$274K 0.02%
7,428
– –
ORCL icon
157
Oracle
ORCL
$435B
$252K 0.01%
1,723
-10
-0.6% -$1.81K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.01%
1,059
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$245K 0.01%
3,182
+182
+6% +$13.4K
CQP icon
160
Cheniere Energy
CQP
$33.4B
$244K 0.01%
4,000
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.3B
$242K 0.01%
999
– –
SHEL icon
162
Shell
SHEL
$250B
$236K 0.01%
3,048
– –
PSX icon
163
Phillips 66
PSX
$97.4B
$229K 0.01%
1,354
+175
+15% +$30.1K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.9B
$218K 0.01%
2,462
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$218K 0.01%
3,775
+400
+12% +$23K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.01%
+2,520
New +$212K
GEV icon
167
GE Vernova
GEV
$243B
$215K 0.01%
+183
New +$187K
CTAS icon
168
Cintas
CTAS
$81.7B
$204K 0.01%
1,200
– –
SPGI icon
169
S&P Global
SPGI
$131B
$204K 0.01%
+500
New +$211K
CX icon
170
Cemex
CX
$15.7B
$132K 0.01%
+10,970
New +$136K
RKTO
171
Rocket One Inc
RKTO
$17.7M
$10K ﹤0.01%
+10,000
New +$9.19K
AGI icon
172
Alamos Gold
AGI
$15.4B
– –
-6,135
Closed -$273K
GILD icon
173
Gilead Sciences
GILD
$181B
– –
-1,810
Closed -$252K
INTU icon
174
Intuit
INTU
$97.9B
– –
-692
Closed -$299K
MAR icon
175
Marriott International
MAR
$91.5B
– –
-1,469
Closed -$480K
4 5 6
7
8

Similar funds

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust held 179 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $112M of net new capital in Q2 2026, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11M trimmed.

  • Charles Schwab Trust's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,536 shares worth $2.89M.
  • Charles Schwab Trust added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $34.3M increase.
  • Charles Schwab Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11M.
  • Charles Schwab Trust fully exited Marriott International in Q2 2026, selling an estimated $480K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2026.
  • Charles Schwab Trust opened 14 new positions and closed 8 in Q2 2026.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.