Charles Schwab Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Buy	1,961 +375	+24%	+$117K	0.04%	113
2026 Q1	$450K	Buy	+1,586	New	+$498K	0.03%	116
2025 Q4	–	Sell	-758	Closed	-$228K	–	178
2025 Q3	$228K	Sell	758 -116	-13%	-$31.7K	0.02%	169
2025 Q2	$225K	Buy	+874	New	+$192K	0.02%	165
2024 Q3	–	Sell	-1,613	Closed	-$256K	–	156
2024 Q2	$256K	Buy	+1,613	New	+$258K	0.02%	138
2021 Q1	–	Sell	-4,410	Closed	-$237K	–	183
2020 Q4	$237K	Buy	4,410 +2,399	+119%	+$107K	0.06%	173
2020 Q3	$62K	Buy	+2,011	New	+$65.4K	0.02%	154
2020 Q2	–	Sell	-3,672	Closed	-$145K	–	146
2020 Q1	$145K	Sell	3,672 -371	-9%	-$19.8K	0.06%	135
2019 Q4	$225K	Buy	4,043 +1,502	+59%	+$77.6K	0.09%	155
2019 Q3	$109K	Buy	+2,541	New	+$119K	0.05%	146

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab Trust increased its GE Aerospace (GE) stake by 24% in Q2 2026, buying an estimated $117K and bringing the position to 1,961 shares worth $733K. The position accounts for 0.04% of the portfolio, ranked #113.

Charles Schwab Trust first reported a position in GE in Q3 2019 and has held it in 10 quarters since. 3,428 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Charles Schwab Trust held 1,961 shares of GE Aerospace worth $733K as of Q2 2026.
Charles Schwab Trust bought 375 GE Aerospace shares in Q2 2026, an estimated $117K.
GE Aerospace made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #113 holding.
Charles Schwab Trust first reported a position in GE Aerospace in Q3 2019 and has held it in 10 quarters since.
3,428 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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