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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
KO icon
176
Coca-Cola
KO
$374B
$202K 0.01%
3,052
-2,893
-49% -$199K
IAU icon
177
iShares Gold Trust
IAU
$62.7B
$200K 0.01%
2,754
-15,000
-84% -$979K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-8,038
Closed -$858K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,402
Closed -$346K
NOC icon
180
Northrop Grumman
NOC
$77.4B
– –
-529
Closed -$264K
SPG icon
181
Simon Property Group
SPG
$74.1B
– –
-2,390
Closed -$384K
WM icon
182
Waste Management
WM
$90.3B
– –
-1,432
Closed -$328K
4 5 6 7
8

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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.