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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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.9B
$283K 0.02%
+2,590
New +$262K
TRV icon
152
Travelers Companies
TRV
$78B
$283K 0.02%
1,069
-12
-1% -$2.99K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$281K 0.02%
3,815
– –
NOC icon
154
Northrop Grumman
NOC
$77.9B
$280K 0.02%
+547
New +$261K
AMT icon
155
American Tower
AMT
$80.6B
$269K 0.02%
1,235
+78
+7% +$15.3K
AXP icon
156
American Express
AXP
$233B
$267K 0.02%
+993
New +$294K
CQP icon
157
Cheniere Energy
CQP
$32.4B
$264K 0.02%
4,000
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$256K 0.02%
3,768
-1,320
-26% -$99.4K
CTAS icon
159
Cintas
CTAS
$81.6B
$247K 0.02%
1,200
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$245K 0.02%
+952
New +$258K
TXN icon
161
Texas Instruments
TXN
$246B
$235K 0.02%
1,310
-15
-1% -$2.81K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$225B
$230K 0.02%
3,726
-4,428
-54% -$299K
PFE icon
163
Pfizer
PFE
$143B
$224K 0.02%
+8,848
New +$232K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$224K 0.02%
5,127
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$223K 0.02%
448
-108
-19% -$58.5K
RTX icon
166
RTX Corp
RTX
$292B
$212K 0.02%
+1,604
New +$203K
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-21,863
Closed -$185K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,183
Closed -$251K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,065
Closed -$378K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-6,415
Closed -$825K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,063
Closed -$776K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,096
Closed -$712K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,275
Closed -$282K
PYPL icon
174
PayPal
PYPL
$49.5B
– –
-4,167
Closed -$356K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-3,250
Closed -$229K
4 5 6
7
8

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BP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.