CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AVAV — AeroVironment Inc
CIK 884546
SAN FRANCISCO, CA
Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,536,427
-$16,668,336 QoQ
Shares Held
221,339
-23.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV 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. AVAV ranks #29 (0.2% 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 AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,536,427 | 221,339 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $53,204,763 | 290,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,904,463 | 297,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,200,598 | 276,924 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,894,914 | 287,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,597,507 | 265,102 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $40,638,193 | 264,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,465,944 | 256,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,951,076 | 246,767 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,684,041 | 245,851 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,931,601 | 237,477 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,855,442 | 231,825 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,741,778 | 193,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,319,340 | 188,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,963,083 | 186,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,226,037 | 182,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,517,543 | 164,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,664,896 | 166,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,038,563 | 161,834 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,736,360 | 159,133 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,603,570 | 155,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,578,679 | 151,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,528,286 | 144,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,605,494 | 143,401 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,435,823 | 143,612 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,188,452 | 134,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||