CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CW — Curtiss Wright Corp
CIK 884546
SAN FRANCISCO, CA
Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,463,543
+$37,364,513 QoQ
Shares Held
349,007
+4.7% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW 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. CW ranks #14 (1.6% 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 CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,463,543 | 349,007 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $227,099,030 | 333,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,073,451 | 328,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,523,081 | 319,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $129,143,307 | 264,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,912,063 | 251,874 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $84,171,615 | 237,190 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $78,599,311 | 239,129 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,294,527 | 240,957 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,104,907 | 238,747 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,167,496 | 238,644 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,671,584 | 233,459 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,006,215 | 343,059 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,400,071 | 342,676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,426,024 | 343,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,834,715 | 336,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,563,639 | 314,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,795,543 | 324,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,637,923 | 314,689 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,632,231 | 322,018 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,031,899 | 328,662 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,594,302 | 316,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,298,058 | 311,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,783,952 | 308,642 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,200,605 | 315,867 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $34,593,129 | 374,344 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||