CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BWXT — BWX Technologies, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,929,988
-$8,038,669 QoQ
Shares Held
682,918
-0.9% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT 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. BWXT ranks #20 (0.8% 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 BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,929,988 | 682,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,968,657 | 689,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,935,368 | 670,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,650,021 | 686,934 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $144,625,579 | 1,003,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,020,954 | 1,024,034 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $117,236,192 | 1,052,484 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,385,376 | 1,061,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,637,965 | 1,059,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $108,367,130 | 1,056,004 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $80,448,028 | 1,048,456 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,029,736 | 1,040,674 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $73,693,052 | 1,029,664 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,958,625 | 1,046,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,583,443 | 1,060,321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,563,563 | 1,043,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,354,652 | 1,004,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,245,223 | 970,019 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,782,573 | 914,423 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,415,669 | 898,917 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $49,758,391 | 856,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,815,480 | 816,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,127,838 | 814,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,775,299 | 812,916 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,859,234 | 827,317 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $40,962,382 | 840,944 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||