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Charles Schwab Trust Co: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on RTX, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 10,584,787 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,584,787 shares
    Change vs previous 13F +43,265 shares

    0.27% of the 13F portfolio, value $2,008,253,245.

    13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,579,505 shares
    • Charles Schwab Trust Co: 5,282 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,541,522 shares
    Change vs previous 13F +152,941 shares

    0.31% of the 13F portfolio, value $2,034,204,837.

    13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,541,522 shares
    • Charles Schwab Trust Co: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,388,581 shares
    Change vs previous 13F -27,554 shares

    0.3% of the 13F portfolio, value $1,905,267,381.

    13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,386,947 shares
    • Charles Schwab Trust Co: 1,634 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,416,135 shares
    Change vs previous 13F -21,945 shares

    0.28% of the 13F portfolio, value $1,742,933,499.

    13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,414,346 shares
    • Charles Schwab Trust Co: 1,789 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,438,080 shares
    Change vs previous 13F +84,908 shares

    0.26% of the 13F portfolio, value $1,524,169,805.

    13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,436,351 shares
    • Charles Schwab Trust Co: 1,729 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 10,353,172 shares
    Change vs previous 13F +105,743 shares

    0.26% of the 13F portfolio, value $1,371,383,764.

    13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 10,351,568 shares
    • Charles Schwab Trust Co: 1,604 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,247,429 shares
    Change vs previous 13F +151,474 shares

    0.22% of the 13F portfolio, value $1,185,832,441.

    13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,095,955 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,223,225,956.

    13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).