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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
FITB
151
Fifth Third Bancorp
FITB
$51.6B
$252K 0.02%
+5,416
New +$267K
ADM icon
152
Archer Daniels Midland
ADM
$37.6B
$241K 0.02%
+3,322
New +$224K
SO icon
153
Southern Company
SO
$107B
$232K 0.02%
2,400
-2,660
-53% -$246K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$230K 0.01%
7,428
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.01%
1,059
-338
-24% -$75.3K
VDE icon
156
Vanguard Energy ETF
VDE
$9.95B
$218K 0.01%
+1,257
New +$190K
PSX icon
157
Phillips 66
PSX
$82.7B
$215K 0.01%
+1,179
New +$185K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$213K 0.01%
999
-1,037
-51% -$227K
BMY icon
159
Bristol-Myers Squibb
BMY
$134B
$205K 0.01%
3,375
-1,541
-31% -$89.8K
GLW icon
160
Corning
GLW
$126B
$205K 0.01%
+1,505
New +$182K
CTAS icon
161
Cintas
CTAS
$81.6B
$203K 0.01%
1,200
– –
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.8B
$203K 0.01%
2,462
-3,599
-59% -$309K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$203K 0.01%
3,000
-710
-19% -$49.3K
NFLX icon
164
Netflix
NFLX
$305B
$202K 0.01%
+2,100
New +$185K
TRX icon
165
TRX Gold Corp
TRX
$258M
$15K ﹤0.01%
+10,000
New +$14.8K
APH icon
166
Amphenol
APH
$201B
– –
-1,676
Closed -$226K
AXP icon
167
American Express
AXP
$233B
– –
-923
Closed -$341K
BA icon
168
Boeing
BA
$185B
– –
-1,322
Closed -$287K
BLK icon
169
Blackrock
BLK
$175B
– –
-370
Closed -$396K
CEG icon
170
Constellation Energy
CEG
$97.7B
– –
-862
Closed -$305K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-13,847
Closed -$132K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
– –
-2,754
Closed -$224K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,872
Closed -$440K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,600
Closed -$238K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,657
Closed -$351K
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 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.