CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ATRO — Astronics Corp
CIK 884546
SAN FRANCISCO, CA
Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,051,334
+$4,782,241 QoQ
Shares Held
295,980
-18.2% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. ATRO ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,051,334 | 295,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,269,093 | 288,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,884,397 | 292,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,113,955 | 287,524 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,023,481 | 90,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,062,836 | 85,347 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,295,518 | 81,173 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,581,173 | 81,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,597,128 | 79,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,426,321 | 74,912 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,259,584 | 72,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,146,787 | 72,307 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,436,020 | 72,307 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $939,233 | 70,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,686,032 | 357,866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,652,762 | 337,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,368,743 | 331,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,708,247 | 286,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,194,622 | 266,219 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,380,455 | 240,430 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,944,101 | 339,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,955,129 | 330,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,050,975 | 306,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,987,378 | 257,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,416,452 | 228,830 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,560,449 | 169,984 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||