We are live on ! Find out more
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,127
Closed -$274K
ETN icon
177
Eaton
ETN
$161B
– –
-547
Closed -$205K
GE icon
178
GE Aerospace
GE
$374B
– –
-758
Closed -$228K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,914
Closed -$526K
KO icon
180
Coca-Cola
KO
$377B
– –
-3,052
Closed -$202K
MDT icon
181
Medtronic
MDT
$109B
– –
-4,591
Closed -$437K
T icon
182
AT&T
T
$159B
– –
-10,117
Closed -$286K
TXN icon
183
Texas Instruments
TXN
$252B
– –
-1,310
Closed -$241K
UNP icon
184
Union Pacific
UNP
$174B
– –
-2,051
Closed -$485K
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.