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Charles Schwab Trust’s Northrop Grumman NOC Stock Holding History

Charles Schwab Trust’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-529
Closed -$264K – 180
2025
Q2 		$264K Sell
529
-18
-3% -$8.85K 0.02% 159
2025
Q1 		$280K Buy
+547
New +$261K 0.02% 154
2024
Q4 		– Sell
-397
Closed -$210K – 162
2024
Q3 		$210K Buy
+397
New +$194K 0.02% 147
2022
Q2 		– Sell
-1,026
Closed -$459K – 156
2022
Q1 		$459K Sell
1,026
-339
-25% -$140K 0.08% 102
2021
Q4 		$528K Buy
1,365
+239
+21% +$89K 0.09% 107
2021
Q3 		$406K Buy
1,126
+32
+3% +$11.6K 0.08% 135
2021
Q2 		$398K Sell
1,094
-63
-5% -$22.7K 0.08% 148
2021
Q1 		$373K Hold
1,157
– – 0.08% 141
2020
Q4 		$353K Buy
+1,157
New +$354K 0.08% 138

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab Trust's NOC Position: Q3 2025 in Review

Charles Schwab Trust sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 529 shares — an estimated $264K sold.

Charles Schwab Trust first reported a position in NOC in Q4 2020 and held it in 9 quarters. The position peaked at $528K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

  • Charles Schwab Trust reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 529 Northrop Grumman shares in Q3 2025, an estimated $264K.
  • Charles Schwab Trust first reported a position in Northrop Grumman in Q4 2020 and held it in 9 quarters.
  • Charles Schwab Trust's Northrop Grumman position peaked at $528K in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.