Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,496,998
+$61,897,047 QoQ
Shares Held
621,854
+7.4% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #16 (1.3% 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 HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,245,435 | 601,492 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $153,865,136 | 561,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,263,786 | 541,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,670,057 | 537,978 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $167,340,352 | 510,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,693,427 | 515,339 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $116,556,552 | 490,269 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $123,342,992 | 471,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,941,723 | 411,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,211,941 | 404,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,087,052 | 397,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $62,671,282 | 387,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,280,786 | 154,181 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,712,172 | 156,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,870,739 | 155,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,967,028 | 152,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,386,930 | 155,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,793,320 | 148,452 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,617,835 | 142,961 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,180,653 | 137,868 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,461,299 | 132,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,101,267 | 127,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,538,481 | 124,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,644,916 | 120,819 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,852,458 | 128,976 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,646,919 | 156,104 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||