Charles Schwab Trust’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+5,282	New	+$969K	0.06%	102
2026 Q1	–	Sell	-1,634	Closed	-$300K	–	179
2025 Q4	$300K	Sell	1,634 -155	-9%	-$26.9K	0.02%	152
2025 Q3	$299K	Buy	1,789 +60	+3%	+$9.31K	0.02%	154
2025 Q2	$252K	Buy	1,729 +125	+8%	+$16.7K	0.02%	161
2025 Q1	$212K	Buy	+1,604	New	+$203K	0.02%	166
2024 Q1	–	Sell	-10,572	Closed	-$890K	–	167
2023 Q4	$890K	Sell	10,572 -851	-7%	-$67.3K	0.09%	91
2023 Q3	$822K	Buy	11,423 +52	+0.5%	+$4.45K	0.09%	98
2023 Q2	$1.05M	Hold	11,371	–	–	0.13%	77
2023 Q1	$1.11M	Buy	+11,371	New	+$1.12M	0.13%	76
2020 Q1	–	Sell	-5,241	Closed	-$494K	–	165
2019 Q4	$494K	Buy	5,241 +1,013	+24%	+$91.9K	0.19%	104
2019 Q3	$356K	Buy	+4,228	New	+$351K	0.17%	106

Other funds holding RTX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Charles Schwab Trust opened a new position in RTX Corp (RTX) in Q2 2026: 5,282 shares worth $1M. The stake represents 0.06% of the portfolio and ranks #102 among its holdings. This is a return to the name: Charles Schwab Trust previously reported a position in RTX as recently as Q4 2025.

Charles Schwab Trust first reported a position in RTX in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2023. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Charles Schwab Trust held 5,282 shares of RTX Corp worth $1M as of Q2 2026.
RTX Corp was a new Charles Schwab Trust position in Q2 2026.
RTX Corp made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #102 holding.
Charles Schwab Trust first reported a position in RTX Corp in Q3 2019 and has held it in 11 quarters since.
Charles Schwab Trust's RTX Corp position peaked at $1.11M in Q1 2023.
3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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