CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AXON — Axon Enterprise, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,881,731
+$114,120,413 QoQ
Shares Held
647,298
+10.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON 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. AXON ranks #11 (2.2% 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 AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,881,731 | 647,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,761,318 | 585,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,791,852 | 564,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $392,437,128 | 546,844 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $410,898,342 | 496,290 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $248,532,938 | 472,541 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $267,151,000 | 449,507 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,703,724 | 429,689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,489,342 | 610,010 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $185,895,461 | 594,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $150,026,955 | 580,757 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $112,412,833 | 564,917 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $108,640,864 | 556,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,023,419 | 400,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,426,937 | 418,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,193,625 | 399,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,060,131 | 408,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,412,325 | 380,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,424,454 | 353,022 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,391,001 | 345,052 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $84,758,273 | 479,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,749,759 | 461,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,102,966 | 449,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,270,165 | 443,993 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,149,951 | 307,245 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $27,608,438 | 390,115 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||