Charles Schwab’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03B | Buy |
10,541,522
+154,575
| +1% | +$30.7M | 0.31% | 58 |
|
|
2025
Q4 | $1.9B | Sell |
10,386,947
-27,399
| -0.3% | -$4.76M | 0.3% | 57 |
|
|
2025
Q3 | $1.74B | Sell |
10,414,346
-22,005
| -0.2% | -$3.42M | 0.28% | 57 |
|
|
2025
Q2 | $1.52B | Buy |
10,436,351
+84,783
| +0.8% | +$11.3M | 0.26% | 65 |
|
|
2025
Q1 | $1.37B | Buy |
10,351,568
+104,139
| +1% | +$13.2M | 0.26% | 68 |
|
|
2024
Q4 | $1.19B | Buy |
10,247,429
+151,474
| +2% | +$18.3M | 0.22% | 75 |
|
|
2024
Q3 | $1.22B | Sell |
10,095,955
-15,977
| -0.2% | -$1.82M | 0.23% | 73 |
|
|
2024
Q2 | $1.02B | Buy |
10,111,932
+67,599
| +0.7% | +$6.99M | 0.19% | 89 |
|
|
2024
Q1 | $968M | Sell |
10,044,333
-433,940
| -4% | -$39.2M | 0.22% | 76 |
|
|
2023
Q4 | $872M | Sell |
10,478,273
-581,013
| -5% | -$46M | 0.22% | 80 |
|
|
2023
Q3 | $785M | Buy |
11,059,286
+60,319
| +0.5% | +$5.17M | 0.22% | 76 |
|
|
2023
Q2 | $1.06B | Sell |
10,998,967
-30,978
| -0.3% | -$3.03M | 0.3% | 57 |
|
|
2023
Q1 | $1.06B | Sell |
11,029,945
-139,530
| -1% | -$13.7M | 0.32% | 55 |
|
|
2022
Q4 | $1.11B | Buy |
11,169,475
+101,939
| +0.9% | +$9.59M | 0.36% | 48 |
|
|
2022
Q3 | $906M | Sell |
11,067,536
-857,320
| -7% | -$77.6M | 0.32% | 53 |
|
|
2022
Q2 | $1.15B | Sell |
11,924,856
-53,442
| -0.4% | -$5.14M | 0.4% | 45 |
|
|
2022
Q1 | $1.19B | Sell |
11,978,298
-597,554
| -5% | -$56.6M | 0.36% | 48 |
|
|
2021
Q4 | $1.08B | Sell |
12,575,852
-47,269
| -0.4% | -$4.12M | 0.32% | 61 |
|
|
2021
Q3 | $1.09B | Sell |
12,623,121
-71,771
| -0.6% | -$6.14M | 0.35% | 56 |
|
|
2021
Q2 | $1.08B | Sell |
12,694,892
-45,702
| -0.4% | -$3.85M | 0.36% | 54 |
|
|
2021
Q1 | $984M | Sell |
12,740,594
-643,332
| -5% | -$47M | 0.36% | 52 |
|
|
2020
Q4 | $957M | Buy |
13,383,926
+42,153
| +0.3% | +$2.77M | 0.38% | 47 |
|
|
2020
Q3 | $768M | Sell |
13,341,773
-78,254
| -0.6% | -$4.76M | 0.35% | 54 |
|
|
2020
Q2 | $827M | Buy |
13,420,027
+1,826,254
| +16% | +$114M | 0.41% | 50 |
|
|
2020
Q1 | $688M | Buy |
11,593,773
+5,249,554
| +83% | +$444M | 0.4% | 49 |
|
|
2019
Q4 | $598M | Buy |
6,344,219
+60,401
| +1% | +$5.48M | 0.32% | 54 |
|
|
2019
Q3 | $540M | Buy |
6,283,818
+64,998
| +1% | +$5.4M | 0.32% | 55 |
|
|
2019
Q2 | $510M | Buy |
6,218,820
+204,307
| +3% | +$17.1M | 0.31% | 58 |
|
|
2019
Q1 | $488M | Buy |
6,014,513
+567,609
| +10% | +$43.1M | 0.31% | 60 |
|
|
2018
Q4 | $365M | Buy |
5,446,904
+529,896
| +11% | +$41.6M | 0.28% | 66 |
|
|
2018
Q3 | $433M | Buy |
4,917,008
+244,269
| +5% | +$20.5M | 0.29% | 62 |
|
|
2018
Q2 | $368M | Buy |
4,672,739
+139,505
| +3% | +$10.9M | 0.27% | 65 |
|
|
2018
Q1 | $359M | Buy |
4,533,234
+142,210
| +3% | +$11.7M | 0.28% | 60 |
|
|
2017
Q4 | $353M | Buy |
4,391,024
+167,343
| +4% | +$12.7M | 0.28% | 58 |
|
|
2017
Q3 | $309M | Buy |
4,223,681
+92,159
| +2% | +$6.82M | 0.27% | 61 |
|
|
2017
Q2 | $317M | Buy |
4,131,522
+137,257
| +3% | +$10.3M | 0.3% | 53 |
|
|
2017
Q1 | $282M | Buy |
3,994,265
+118,456
| +3% | +$8.31M | 0.28% | 56 |
|
|
2016
Q4 | $267M | Buy |
3,875,809
+111,225
| +3% | +$7.37M | 0.29% | 56 |
|
|
2016
Q3 | $241M | Buy |
3,764,584
+85,574
| +2% | +$5.67M | 0.28% | 58 |
|
|
2016
Q2 | $237M | Buy |
3,679,010
+114,135
| +3% | +$7.3M | 0.3% | 54 |
|
|
2016
Q1 | $225M | Sell |
3,564,875
-1,053,720
| -23% | -$61.1M | 0.29% | 56 |
|
|
2015
Q4 | $279M | Buy |
4,618,595
+294,201
| +7% | +$17.8M | 0.38% | 51 |
|
|
2015
Q3 | $242M | Buy |
4,324,394
+56,362
| +1% | +$3.47M | 0.36% | 51 |
|
|
2015
Q2 | $298M | Sell |
4,268,032
-19,834
| -0.5% | -$1.46M | 0.41% | 45 |
|
|
2015
Q1 | $316M | Buy |
4,287,866
+155,346
| +4% | +$11.6M | 0.44% | 38 |
|
|
2014
Q4 | $299M | Buy |
4,132,520
+312,124
| +8% | +$21.3M | 0.45% | 35 |
|
|
2014
Q3 | $254M | Buy |
3,820,396
+143,234
| +4% | +$9.82M | 0.42% | 42 |
|
|
2014
Q2 | $267M | Buy |
3,677,162
+126,093
| +4% | +$9.29M | 0.45% | 37 |
|
|
2014
Q1 | $261M | Buy |
3,551,069
+42,932
| +1% | +$3.08M | 0.47% | 37 |
|
|
2013
Q4 | $251M | Sell |
3,508,137
-144,404
| -4% | -$9.84M | 0.48% | 35 |
|
|
2013
Q3 | $247M | Buy |
3,652,541
+116,090
| +3% | +$7.6M | 0.5% | 30 |
|
|
2013
Q2 | $211M | Buy |
+3,536,451
| New | +$209M | 0.47% | 34 |
|
Other funds holding RTX
VCM
VPM
Charles Schwab's RTX Position: Q1 2026 in Review
Charles Schwab increased its RTX Corp (RTX) stake by 1.5% in Q1 2026, buying an estimated $30.7M and bringing the position to 10,541,522 shares worth $2.03B. The position accounts for 0.31% of the portfolio, ranked #58.
Charles Schwab first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Charles Schwab held 10,541,522 shares of RTX Corp worth $2.03B as of Q1 2026.
- Charles Schwab bought 154,575 RTX Corp shares in Q1 2026, an estimated $30.7M.
- RTX Corp made up 0.31% of Charles Schwab's portfolio in Q1 2026, its #58 holding.
- Charles Schwab first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.