Charles Schwab Trust 13F: Exits DIA Stake

Charles Schwab Trust completely closed out its holdings in State Street SPDR Dow Jones Industrial Average ETF Trust DIA, selling off all 5,536 shares it previously held. The full liquidation was revealed in a Form 13F filing submitted to the Securities and Exchange Commission on October 15, 2026. Because 13F filings look backward at portfolio activity from the close of a reporting period, this document reflects past trades and may not show the fund's current stance today.

What Changed in Charles Schwab Trust's State Street SPdr Dow Jones Industrial Average ETF Trust Position

The fund sold out of its entire position in State Street SPDR Dow Jones Industrial Average ETF Trust, cutting 5,536 shares to bring its ending stake down to zero. This total exit comes on the heels of other portfolio moves by Charles Schwab Trust on October 15, 2026, which included new positions in companies like Advanced Micro Devices, The Coca-Cola Company, and Valero Energy Corporation.

State Street SPDR Dow Jones Industrial Average ETF Trust Stock Up 0.6%

The exchange-traded fund recently traded around $518.49 as of October 16, 2026. That price puts the fund about 1.2% below its 50-day moving average of $524.58 and about 2.8% above its 200-day moving average of $504.15. The shares sit roughly 5.2% below their 52-week high of $546.75 and about 15.1% above their 52-week low of $450.44. The fund carries a price-to-earnings ratio of 21.21.

Dividend

State Street SPDR Dow Jones Industrial Average ETF Trust offers a dividend yield of about 1.42% based on recent market levels.

About State Street SPDR Dow Jones Industrial Average ETF Trust

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund designed to track the performance of the Dow Jones Industrial Average. Its portfolio consists of substantially all component common stocks that make up the index, weighted according to the trust agreement. Large portfolio shifts by institutional investors like Charles Schwab Trust offer insight into how major managers manage exposure to broad market indexes over time.

Bottom Line

Investors reviewing institutional reports should remember that 13F filings are historical documents showing past positions rather than current real-time trades. Watching future filings from Charles Schwab Trust will show whether the fund stays out of the Dow Jones Industrial Average tracking trust or rotates back in during upcoming quarters. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.