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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
+7.17%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
+$57.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-17,369
Closed -$573K
ELV icon
177
Elevance Health
ELV
$81.6B
– –
-982
Closed -$427K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$31.5B
– –
-166,418
Closed -$4.77M
UNH icon
179
UnitedHealth
UNH
$380B
– –
-623
Closed -$326K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7,676
Closed -$442K
VGT icon
181
Vanguard Information Technology ETF
VGT
$138B
– –
-3,768
Closed -$256K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-3,458
Closed -$287K
ZTS icon
183
Zoetis
ZTS
$32B
– –
-1,940
Closed -$319K
4 5 6 7
8

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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

Charles Schwab Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust held 183 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $57.1M of net new capital in Q2 2025, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.05M trimmed.

  • Charles Schwab Trust's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 48,391 shares worth $2.31M.
  • Charles Schwab Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Charles Schwab Trust's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.05M.
  • Charles Schwab Trust fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $4.77M.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2025.
  • Charles Schwab Trust opened 17 new positions and closed 10 in Q2 2025.
  • Charles Schwab Trust's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.