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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
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$33.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$125M 10.5%
5,411,514
-487,281
-8% -$11.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$87.1M 7.29%
3,942,548
+382,485
+11% +$8.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$86.7M 7.26%
168,646
-649
-0.4% -$351K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$69.3M 5.81%
3,504,691
+50,946
+1% +$999K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4M 5.56%
671,121
-32,034
-5% -$3.13M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$65.5M 5.49%
2,775,995
+67,706
+2% +$1.64M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.9M 4.09%
961,151
-36,044
-4% -$1.82M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$42M 3.52%
1,678,384
+299,835
+22% +$8.21M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$36.3M 3.04%
1,004,643
+35,464
+4% +$1.25M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$35.6M 2.98%
485,157
+204,146
+73% +$14.8M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$30M 2.51%
235,695
+2,832
+1% +$392K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$26.1M 2.18%
1,212,900
+129,557
+12% +$2.77M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$23.1M 1.94%
401,248
+422
+0.1% +$24.4K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.3M 1.87%
380,094
-8,671
-2% -$506K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$22.2M 1.86%
39,480
+757
+2% +$447K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$22.2M 1.86%
548,813
+34,239
+7% +$1.41M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20M 1.67%
820,014
-15,082
-2% -$365K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.7M 1.49%
341,151
-41,354
-11% -$2.11M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.9M 1.41%
611,983
+54,080
+10% +$1.48M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.1M 1.35%
687,855
+17,362
+3% +$443K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 1.22%
138,663
+81,161
+141% +$8.63M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$14M 1.17%
62,944
+5,016
+9% +$1.2M
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.99B
$13.4M 1.12%
528,439
-286,901
-35% -$7.36M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$13.3M 1.11%
369,495
+23,730
+7% +$847K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$11.2M 0.94%
365,052
+22,160
+6% +$670K
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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Charles Schwab Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust held 179 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q1 2025 filing shows 21 new, 62 increased, 69 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 166,418 shares worth $4.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q1 2025 buy was ProShares UltraPro QQQ: 166,418 shares worth $4.77M.
  • Charles Schwab Trust added most to Vanguard Total Bond Market in Q1 2025, an estimated $14.8M increase.
  • Charles Schwab Trust's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Charles Schwab Trust fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $825K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.19B portfolio in Q1 2025.
  • Charles Schwab Trust opened 21 new positions and closed 13 in Q1 2025.
  • Charles Schwab Trust's portfolio value rose 2.6% quarter-over-quarter to $1.19B.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.