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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
+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 Miscellaneous 89.52%
2 Technology 4.27%
3 Healthcare 1.26%
4 Financials 1.19%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$145M 9.55%
6,215,188
+268,364
+5% +$6.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 7.73%
187,611
-1,994
-1% -$1.24M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$113M 7.45%
4,214,954
+50,745
+1% +$1.36M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$84.6M 5.56%
3,109,768
+57,710
+2% +$1.54M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$84.3M 5.54%
3,507,462
+85,886
+3% +$2.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.4M 4.56%
694,484
-3,248
-0.5% -$326K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.5M 4.43%
1,079,970
-19,285
-2% -$1.18M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$57.2M 3.76%
1,753,222
+30,853
+2% +$1M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$47.3M 3.11%
1,045,570
+13,203
+1% +$585K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$41M 2.7%
244,347
-6,200
-2% -$1.03M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$37.2M 2.45%
502,274
+22,472
+5% +$1.67M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.5M 2%
649,380
-6,219
-0.9% -$286K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$28.4M 1.87%
1,360,354
+83,833
+7% +$1.78M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$26.4M 1.74%
38,589
-2,094
-5% -$1.42M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25.3M 1.66%
1,037,219
+34,514
+3% +$842K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.59B
$23.8M 1.57%
418,341
-6,683
-2% -$387K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$23.7M 1.56%
361,453
-13,454
-4% -$850K
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$4.04B
$23.6M 1.55%
916,075
+113,942
+14% +$2.94M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$23.3M 1.53%
124,745
+101,140
+428% +$18.8M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.3M 1.47%
782,784
+36,767
+5% +$1.04M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.2M 1.46%
377,646
-3,939
-1% -$232K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.9M 1.44%
668,273
+25,574
+4% +$853K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19.7M 1.3%
76,433
-950
-1% -$243K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$19.3M 1.27%
180,497
-101
-0.1% -$10.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$19.2M 1.26%
422,413
+17,702
+4% +$802K
1
2 3 4 5

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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.