Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$990,922,163
+$98,491,546 QoQ
Shares Held
4,577,642
+2.1% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#23
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA 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. BA ranks #4 (6.0% 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
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|
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 BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,922,163 | 4,577,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $892,430,617 | 4,483,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $948,904,504 | 4,370,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $913,380,905 | 4,231,946 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $888,909,443 | 4,242,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $715,978,962 | 4,198,059 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $739,584,588 | 4,178,444 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $486,018,361 | 3,196,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $572,969,482 | 3,148,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $591,009,681 | 3,062,385 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $785,161,876 | 3,012,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $572,137,964 | 2,984,860 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $634,160,146 | 3,003,221 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $652,071,516 | 3,069,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $582,769,866 | 3,059,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $362,430,459 | 2,993,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,519,005 | 2,907,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $538,969,281 | 2,814,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $553,933,187 | 2,751,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $583,693,487 | 2,653,876 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $675,149,073 | 2,818,288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $705,558,352 | 2,769,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $561,856,125 | 2,624,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $426,871,703 | 2,583,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $460,723,816 | 2,513,496 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $363,002,136 | 2,433,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||