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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130M 9.74%
5,587,068
+175,554
+3% +$4.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$107M 8.05%
188,776
+20,130
+12% +$10.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$95.2M 7.15%
3,895,745
-46,803
-1% -$1.06M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$71M 5.33%
3,214,073
-290,618
-8% -$6.05M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$70.3M 5.28%
2,866,593
+90,598
+3% +$2.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7M 5.01%
672,520
+1,399
+0.2% +$137K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$60.8M 4.56%
1,066,471
+105,320
+11% +$5.64M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47.1M 3.54%
1,614,097
-64,287
-4% -$1.7M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$38.9M 2.92%
970,867
-33,776
-3% -$1.27M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37.7M 2.83%
250,337
+14,642
+6% +$1.98M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$35.8M 2.69%
486,791
+1,634
+0.3% +$119K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27.9M 2.09%
659,459
+110,646
+20% +$4.42M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$25.4M 1.91%
40,890
+1,410
+4% +$810K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$25.3M 1.9%
1,196,513
-16,387
-1% -$343K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$24.1M 1.81%
426,521
+25,273
+6% +$1.42M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 1.71%
932,766
+112,752
+14% +$2.74M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 1.66%
375,608
-4,486
-1% -$263K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$21.7M 1.63%
378,017
+36,866
+11% +$2M
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.99B
$18.5M 1.39%
733,104
+204,665
+39% +$5.13M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$18.4M 1.38%
610,498
-1,485
-0.2% -$42K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$18.3M 1.37%
77,185
+14,241
+23% +$3.18M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$17.8M 1.33%
170,253
+31,590
+23% +$3.28M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17.6M 1.32%
697,105
+9,250
+1% +$219K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$16.1M 1.21%
377,943
+8,448
+2% +$327K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$12.1M 0.91%
365,643
+591
+0.2% +$18.4K
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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GC
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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.