Charles Schwab Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Charles Schwab Trust’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Buy	+5,536	New	+$2.76M	0.16%	63

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab Trust's DIA Position: Q2 2026 in Review

Charles Schwab Trust opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 5,536 shares worth $2.89M. The stake represents 0.16% of the portfolio and ranks #63 among its holdings.

1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Charles Schwab Trust held 5,536 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.89M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Charles Schwab Trust position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.16% of Charles Schwab Trust's portfolio in Q2 2026, its #63 holding.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.