CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CDRE — Cadre Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,188,710
-$35,325 QoQ
Shares Held
252,147
+7.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE 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. CDRE ranks #46 (0.0% 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
|
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 CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,188,710 | 252,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,224,035 | 235,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,653,759 | 236,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,703,764 | 238,394 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,045,729 | 221,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,291,621 | 212,483 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,996,309 | 216,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,148,206 | 214,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,205,734 | 214,712 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,293,055 | 146,217 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,758,327 | 144,674 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,769,296 | 141,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,109,707 | 50,904 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,072,110 | 49,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $987,121 | 49,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,163,854 | 48,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $761,032 | 38,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $417,716 | 17,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,135 | 13,774 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||