CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLY — Firefly Aerospace Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,972,940
+$1,569,792 QoQ
Shares Held
174,673
+14.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY 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. FLY ranks #46 (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 FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||