Charles Schwab Trust
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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
Q3 		$1.17M Buy
6,315
+1,033
+20% +$211K 0.07% 94
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Charles Schwab Trust's RTX Position: Q3 2026 in Review

Charles Schwab Trust increased its RTX Corp (RTX) stake by 20% in Q3 2026, buying an estimated $211K and bringing the position to 6,315 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #94.

Charles Schwab Trust first reported a position in RTX in Q3 2019 and has held it in 12 quarters since. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Charles Schwab Trust held 6,315 shares of RTX Corp worth $1.17M as of Q3 2026.
  • Charles Schwab Trust bought 1,033 RTX Corp shares in Q3 2026, an estimated $211K.
  • RTX Corp made up 0.07% of Charles Schwab Trust's portfolio in Q3 2026, its #94 holding.
  • Charles Schwab Trust first reported a position in RTX Corp in Q3 2019 and has held it in 12 quarters since.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.