CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AVAV — AeroVironment Inc
CIK 884546
SAN FRANCISCO, CA
Position in AVAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,204,763
-$18,699,700 QoQ
Shares Held
290,657
-2.2% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,614,647,191 across 56 Aerospace & Defense names. AVAV ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,152,449 | $4,322,868,649 | |
| 2 | GE |
General Electric Co
|
7,715,990 | $2,189,566,482 | |
| 3 | RTX |
RTX Corp
|
10,541,522 | $2,033,459,593 | |
| 4 | BA |
Boeing Co
|
4,483,900 | $892,430,617 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
872,855 | $595,496,595 | |
| 6 | GD |
General Dynamics Corp
|
1,662,546 | $570,619,038 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,472,820 | $569,886,097 | |
| 8 | TDG |
TransDigm Group INC
|
410,194 | $475,398,438 |
All Filings in AVAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||