CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FTAI — FTAI Aviation Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,058,368
+$33,082,498 QoQ
Shares Held
902,149
+4.8% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI 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. FTAI ranks #15 (1.5% 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 FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,058,368 | 902,149 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $210,975,870 | 861,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,056,165 | 838,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,996,231 | 821,025 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,332,872 | 811,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,678,129 | 1,014,844 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $148,873,550 | 1,033,557 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $139,222,318 | 1,047,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,436,139 | 1,011,684 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,730,326 | 1,021,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,363,880 | 1,042,325 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,498,466 | 970,421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,100,086 | 887,558 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,483,035 | 589,522 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,790,418 | 513,459 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||