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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
-0.27%
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

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$149M 9.66%
6,414,972
+199,784
+3% +$4.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 8.18%
211,081
+23,470
+13% +$14.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$107M 6.92%
4,160,348
-54,606
-1% -$1.46M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$89.6M 5.81%
3,218,779
+109,011
+4% +$3.09M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$86.2M 5.59%
3,481,790
-25,672
-0.7% -$653K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.1M 4.54%
705,761
+11,277
+2% +$1.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.2M 4.29%
1,032,535
-47,435
-4% -$3.13M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$56.1M 3.64%
1,924,903
+171,681
+10% +$5.34M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$50.4M 3.27%
1,029,589
-15,981
-2% -$783K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$43.7M 2.84%
281,945
+37,598
+15% +$6.19M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$42.8M 2.77%
580,915
+78,641
+16% +$5.83M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$32.2M 2.09%
1,499,321
+138,967
+10% +$3.05M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.3M 1.96%
637,458
-11,922
-2% -$579K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$26.7M 1.73%
1,101,683
+64,464
+6% +$1.57M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$24.5M 1.59%
140,609
+15,864
+13% +$2.91M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.59B
$24.3M 1.58%
411,038
-7,303
-2% -$439K
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$4.04B
$24.2M 1.57%
949,511
+33,436
+4% +$864K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23.8M 1.54%
817,522
+34,738
+4% +$1.04M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$23.5M 1.52%
35,928
-2,661
-7% -$1.82M
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$23.3M 1.51%
333,037
-28,416
-8% -$2.01M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$22.8M 1.48%
692,044
+23,771
+4% +$812K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.1M 1.37%
359,691
-17,955
-5% -$1.05M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$20.5M 1.33%
438,325
+15,912
+4% +$770K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.1M 1.3%
76,578
+145
+0.2% +$39.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$18.3M 1.19%
172,549
-7,948
-4% -$855K
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
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 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.