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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$302K 0.02%
521
-127
-20% -$71.8K
RTX icon
152
RTX Corp
RTX
$290B
$300K 0.02%
1,634
-155
-9% -$26.9K
PFE icon
153
Pfizer
PFE
$143B
$294K 0.02%
11,819
-1,581
-12% -$39.9K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$294K 0.02%
4,000
-5,000
-56% -$364K
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$291K 0.02%
441
-190
-30% -$127K
TRV icon
156
Travelers Companies
TRV
$78.1B
$290K 0.02%
1,000
-69
-6% -$19.4K
BA icon
157
Boeing
BA
$171B
$287K 0.02%
1,322
-250
-16% -$51.4K
PPG icon
158
PPG Industries
PPG
$24.6B
$271K 0.02%
2,641
+13
+0.5% +$1.31K
LOW icon
159
Lowe's Companies
LOW
$117B
$267K 0.02%
1,108
+84
+8% +$20.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$265K 0.02%
4,916
+10
+0.2% +$481
WEC icon
161
WEC Energy
WEC
$35.7B
$254K 0.02%
+2,407
New +$267K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.02%
3,710
-1,064
-22% -$69.7K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$238K 0.02%
1,600
– –
APH icon
164
Amphenol
APH
$198B
$226K 0.01%
1,676
-90
-5% -$12K
CTAS icon
165
Cintas
CTAS
$81.9B
$226K 0.01%
1,200
– –
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$224K 0.01%
2,754
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.01%
7,428
– –
UBER icon
168
Uber
UBER
$143B
$216K 0.01%
+2,648
New +$238K
CQP icon
169
Cheniere Energy
CQP
$31.9B
$214K 0.01%
4,000
– –
WFC icon
170
Wells Fargo
WFC
$261B
$206K 0.01%
+2,213
New +$192K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$132K 0.01%
+13,847
New +$127K
AMT icon
172
American Tower
AMT
$80.8B
– –
-1,157
Closed -$223K
BDX icon
173
Becton Dickinson
BDX
$45.6B
– –
-1,265
Closed -$237K
COST icon
174
Costco
COST
$422B
– –
-289
Closed -$268K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,109
Closed -$462K
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.