Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,787,765
-$273,537 QoQ
Shares Held
869,424
+2.7% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 281 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE 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. CAE ranks #38 (0.1% 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 CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,787,765 | 869,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,061,302 | 846,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,068,878 | 824,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,483,084 | 826,015 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,397,521 | 765,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,868,351 | 807,985 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $21,036,238 | 828,851 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,405,675 | 821,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,305,943 | 823,786 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||