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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140M 9.48%
5,946,824
+359,756
+6% +$8.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$116M 7.88%
189,605
+829
+0.4% +$489K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$110M 7.45%
4,164,209
+268,464
+7% +$6.82M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$80.3M 5.45%
3,052,058
+185,465
+6% +$4.71M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$79.7M 5.41%
3,421,576
+207,503
+6% +$4.69M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.9M 4.75%
697,732
+25,212
+4% +$2.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$65.9M 4.47%
1,099,255
+32,784
+3% +$1.91M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$55M 3.73%
1,722,369
+108,272
+7% +$3.3M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$44.4M 3.01%
1,032,367
+61,500
+6% +$2.56M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$41.2M 2.8%
250,547
+210
+0.1% +$33K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$35.7M 2.42%
479,802
-6,989
-1% -$515K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29.6M 2.01%
655,599
-3,860
-0.6% -$169K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$27.5M 1.87%
1,276,521
+80,008
+7% +$1.71M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$27.2M 1.85%
40,683
-207
-0.5% -$133K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.73B
$25M 1.69%
425,024
-1,497
-0.4% -$85.9K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.5M 1.66%
1,002,705
+69,939
+7% +$1.7M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$22.9M 1.56%
374,907
-3,110
-0.8% -$185K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 1.52%
381,585
+5,977
+2% +$351K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.4M 1.46%
642,699
+32,201
+5% +$1.01M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.8M 1.41%
746,017
+48,912
+7% +$1.31M
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$3.98B
$20.5M 1.39%
802,133
+69,029
+9% +$1.74M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$19.7M 1.34%
77,383
+198
+0.3% +$49.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$19.2M 1.31%
180,598
+10,345
+6% +$1.08M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$18.4M 1.25%
404,711
+26,768
+7% +$1.18M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14M 0.95%
386,894
+21,251
+6% +$732K
1
2 3 4 5

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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.