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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 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$81.9B
$322K 0.02%
6,510
-14
-0.2% -$690
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$314K 0.02%
648
-25
-4% -$11.6K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.02%
4,774
+70
+1% +$4.5K
RTX icon
154
RTX Corp
RTX
$290B
$299K 0.02%
1,789
+60
+3% +$9.31K
TRV icon
155
Travelers Companies
TRV
$78.1B
$298K 0.02%
1,069
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.02%
3,726
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K 0.02%
1,439
+284
+25% +$56.5K
AEP icon
158
American Electric Power
AEP
$69.6B
$291K 0.02%
2,590
– –
T icon
159
AT&T
T
$159B
$286K 0.02%
+10,117
New +$287K
PPG icon
160
PPG Industries
PPG
$24.6B
$276K 0.02%
2,628
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 0.02%
5,127
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.02%
+1,321
New +$265K
COST icon
163
Costco
COST
$422B
$268K 0.02%
289
-300
-51% -$288K
LOW icon
164
Lowe's Companies
LOW
$117B
$257K 0.02%
+1,024
New +$252K
CTAS icon
165
Cintas
CTAS
$81.9B
$246K 0.02%
1,200
– –
TXN icon
166
Texas Instruments
TXN
$252B
$241K 0.02%
1,310
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$237K 0.02%
1,265
+15
+1% +$2.79K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.02%
1,600
-104
-6% -$14.6K
GE icon
169
GE Aerospace
GE
$374B
$228K 0.02%
758
-116
-13% -$31.7K
AMT icon
170
American Tower
AMT
$80.8B
$223K 0.02%
1,157
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$221K 0.02%
4,906
+171
+4% +$7.99K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$220K 0.01%
7,428
– –
APH icon
173
Amphenol
APH
$198B
$219K 0.01%
+1,766
New +$194K
CQP icon
174
Cheniere Energy
CQP
$31.9B
$215K 0.01%
4,000
– –
ETN icon
175
Eaton
ETN
$161B
$205K 0.01%
+547
New +$199K
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 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 Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

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.