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Charles Schwab Trust’s Boeing BA Stock Holding History

Charles Schwab Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,322
Closed -$287K – 168
2025
Q4 		$287K Sell
1,322
-250
-16% -$51.4K 0.02% 157
2025
Q3 		$339K Sell
1,572
-2,850
-64% -$643K 0.02% 147
2025
Q2 		$927K Hold
4,422
– – 0.07% 93
2025
Q1 		$754K Buy
4,422
+478
+12% +$82.7K 0.06% 97
2024
Q4 		$698K Sell
3,944
-1,530
-28% -$240K 0.06% 101
2024
Q3 		$832K Buy
5,474
+1,475
+37% +$253K 0.07% 90
2024
Q2 		$728K Buy
3,999
+49
+1% +$8.73K 0.07% 97
2024
Q1 		$762K Sell
3,950
-2,513
-39% -$516K 0.07% 93
2023
Q4 		$1.68M Buy
6,463
+439
+7% +$93.9K 0.17% 68
2023
Q3 		$1.15M Buy
6,024
+629
+12% +$138K 0.13% 82
2023
Q2 		$1.11M Buy
5,395
+3,000
+125% +$623K 0.13% 74
2023
Q1 		$509K Buy
2,395
+45
+2% +$9.35K 0.06% 98
2022
Q4 		$448K Hold
2,350
– – 0.06% 106
2022
Q3 		$285K Buy
2,350
+500
+27% +$76.7K 0.05% 128
2022
Q2 		$253K Hold
1,850
– – 0.05% 134
2022
Q1 		$354K Sell
1,850
-2,826
-60% -$567K 0.06% 122
2021
Q4 		$941K Buy
4,676
+126
+3% +$26.6K 0.15% 80
2021
Q3 		$1M Hold
4,550
– – 0.2% 84
2021
Q2 		$1.09M Hold
4,550
– – 0.21% 77
2021
Q1 		$1.15M Sell
4,550
-45
-1% -$10K 0.24% 73
2020
Q4 		$984K Buy
+4,595
New +$883K 0.24% 85
2020
Q2 		– Sell
-2,285
Closed -$341K – 144
2020
Q1 		$341K Sell
2,285
-112
-5% -$30.7K 0.14% 107
2019
Q4 		$781K Buy
2,397
+8
+0.3% +$2.83K 0.3% 75
2019
Q3 		$896K Buy
+2,389
New +$854K 0.42% 59

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Trust's BA Position: Q1 2026 in Review

Charles Schwab Trust sold out of Boeing (BA) in Q1 2026, closing a stake of 1,322 shares — an estimated $287K sold.

Charles Schwab Trust first reported a position in BA in Q3 2019 and held it in 24 quarters. The position peaked at $1.68M in Q4 2023. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Charles Schwab Trust reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 1,322 Boeing shares in Q1 2026, an estimated $287K.
  • Charles Schwab Trust first reported a position in Boeing in Q3 2019 and held it in 24 quarters.
  • Charles Schwab Trust's Boeing position peaked at $1.68M in Q4 2023.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.