RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Charles Schwab Trust Co closes position in RTX / RTX Corporation

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 0 shares of RTX Corporation (US:RTX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,634 shares of RTX Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F RTX COM 75513E101 0 -100.00 0
2026-01-09 2025-12-31 13F RTX COM 75513E101 1,634 -155 -8.66 300 0.00 0.0197
2025-10-10 2025-09-30 13F RTX COM 75513E101 1,789 60 3.47 299 18.65 0.0203
2025-07-17 2025-06-30 13F RTX COM 75513E101 1,729 125 7.79 252 18.87 0.0189
2025-04-10 2025-03-31 13F RTX COM 75513E101 1,604 1,604 212 0.0178
2024-04-12 2024-03-31 13F RTX COM 75513E101 0 -10,572 -100.00 0 -100.00
2024-01-10 2023-12-31 13F RTX COM 75513E101 10,572 -851 -7.45 890 8.15 0.0876
2023-10-19 2023-09-30 13F RTX COM 75513E101 11,423 52 0.46 822 -21.49 0.0926
2023-07-24 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,371 0 0.00 1,048 -5.93 0.1263
2023-04-11 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 11,371 11,371 1,114 0.1345
2020-04-09 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 0 -3,298 -100.00 0 -100.00
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,298 637 23.94 494 38.76 0.1921
2019-11-15 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,661 2,661 356 0.1659
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.