CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLY — Firefly Aerospace Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,426,251
+$6,453,311 QoQ
Shares Held
388,648
+122.5% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY 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. FLY ranks #44 (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 FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,426,251 | 388,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,972,940 | 174,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,403,148 | 152,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,260,941 | 111,219 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||