CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CDRE — Cadre Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,224,035
-$2,429,724 QoQ
Shares Held
235,464
-0.4% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,610,756,469 across 56 Aerospace & Defense names. CDRE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,152,449 | $4,322,868,649 | |
| 2 | GE |
General Electric Co
|
7,715,990 | $2,189,566,482 | |
| 3 | RTX |
RTX Corp
|
10,541,522 | $2,033,459,593 | |
| 4 | BA |
Boeing Co
|
4,483,900 | $892,430,617 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
872,855 | $595,496,595 | |
| 6 | GD |
General Dynamics Corp
|
1,662,546 | $570,619,038 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,472,820 | $569,886,097 | |
| 8 | TDG |
TransDigm Group INC
|
410,194 | $475,398,438 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||