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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
(+1.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.7B
| – | – |
-7,000
| Closed | -$706K |
|
177
Lockheed Martin
LMT
$135B
| – | – |
-676
| Closed | -$327K |
|
178
Lowe's Companies
LOW
$119B
| – | – |
-1,108
| Closed | -$267K |
|
179
RTX Corp
RTX
$292B
| – | – |
-1,634
| Closed | -$300K |
|
|
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| – | – |
-41,854
| Closed | -$2.42M |
|
181
Thermo Fisher Scientific
TMO
$212B
| – | – |
-521
| Closed | -$302K |
|
182
Uber
UBER
$146B
| – | – |
-2,648
| Closed | -$216K |
|
183
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-3,726
| Closed | -$303K |
|
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,291
| Closed | -$329K |
|
185
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-3,815
| Closed | -$343K |
|
186
WEC Energy
WEC
$35.6B
| – | – |
-2,407
| Closed | -$254K |
|
187
Wells Fargo
WFC
$266B
| – | – |
-2,213
| Closed | -$206K |
|
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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.