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Charles Schwab Trust’s Lockheed Martin LMT Stock Holding History

Charles Schwab Trust’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-676
Closed -$327K – 177
2025
Q4 		$327K Sell
676
-37
-5% -$17.7K 0.02% 144
2025
Q3 		$356K Buy
713
+42
+6% +$19.1K 0.02% 142
2025
Q2 		$311K Buy
671
+6
+0.9% +$2.81K 0.02% 149
2025
Q1 		$297K Buy
665
+143
+27% +$65.8K 0.02% 145
2024
Q4 		$254K Buy
+522
New +$285K 0.02% 144

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab Trust sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 676 shares — an estimated $327K sold.

Charles Schwab Trust first reported a position in LMT in Q4 2024 and held it in 5 quarters. The position peaked at $356K in Q3 2025. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Charles Schwab Trust reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 676 Lockheed Martin shares in Q1 2026, an estimated $327K.
  • Charles Schwab Trust first reported a position in Lockheed Martin in Q4 2024 and held it in 5 quarters.
  • Charles Schwab Trust's Lockheed Martin position peaked at $356K in Q3 2025.
  • 2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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