CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B Turnover 12.29%
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
Cap. Flow
+$30.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
3
BND icon
Vanguard Total Bond Market
BND
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Technology 3.8%
3 Healthcare 1.17%
4 Energy 1.02%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$149M 9.66%
6,414,972
+199,784
+3% +$4.68M
2020 Q3
22 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$126M 8.18%
211,081
+23,470
+13% +$14.7M
2019 Q3
26 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$107M 6.92%
4,160,348
-54,606
-1% -$1.46M
2019 Q3
26 quarters
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$89.6M 5.81%
3,218,779
+109,011
+4% +$3.09M
2019 Q3
26 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$86.2M 5.59%
3,481,790
-25,672
-0.7% -$653K
2019 Q3
26 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.1M 4.54%
705,761
+11,277
+2% +$1.13M
2020 Q2
23 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$66.2M 4.29%
1,032,535
-47,435
-4% -$3.13M
2019 Q3
26 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64B
$56.1M 3.64%
1,924,903
+171,681
+10% +$5.34M
2022 Q3
14 quarters
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$50.4M 3.27%
1,029,589
-15,981
-2% -$783K
2019 Q3
26 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.9B
$43.7M 2.84%
281,945
+37,598
+15% +$6.19M
2022 Q3
14 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$42.8M 2.77%
580,915
+78,641
+16% +$5.83M
2021 Q4
17 quarters
SCHH icon
12
Schwab US REIT ETF
SCHH
$10.8B
$32.2M 2.09%
1,499,321
+138,967
+10% +$3.05M
2019 Q3
26 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$30.3M 1.96%
637,458
-11,922
-2% -$579K
2022 Q1
16 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$26.7M 1.73%
1,101,683
+64,464
+6% +$1.57M
2022 Q3
14 quarters
NVDA icon
15
NVIDIA
NVDA
$5.33T
$24.5M 1.59%
140,609
+15,864
+13% +$2.91M
2020 Q4
21 quarters
USRT icon
16
iShares Core US REIT ETF
USRT
$4.2B
$24.3M 1.58%
411,038
-7,303
-2% -$439K
2019 Q3
26 quarters
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$3.14B
$24.2M 1.57%
949,511
+33,436
+4% +$864K
2023 Q3
10 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$23.8M 1.54%
817,522
+34,738
+4% +$1.04M
2019 Q3
26 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$23.5M 1.52%
35,928
-2,661
-7% -$1.82M
2020 Q3
22 quarters
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$23.3M 1.51%
333,037
-28,416
-8% -$2.01M
2019 Q3
26 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$22.8M 1.48%
692,044
+23,771
+4% +$812K
2019 Q3
26 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$21.1M 1.37%
359,691
-17,955
-5% -$1.05M
2020 Q2
23 quarters
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$20.5M 1.33%
438,325
+15,912
+4% +$770K
2022 Q2
15 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$20.1M 1.3%
76,578
+145
+0.2% +$39.2K
2019 Q3
26 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.8B
$18.3M 1.19%
172,549
-7,948
-4% -$855K
2023 Q3
10 quarters
1
2 3 4 5

Similar funds

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
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
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
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.