CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in HEI — Heico Corp

CIK 884546 SAN FRANCISCO, CA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

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

#24

of 912 holders

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, 2026

CHARLES 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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$5,251,563	20,362	+15.1%	Shares	Other	2026-08-14
2026-06-30	$214,245,435	601,492	+7.2%	Shares	Other	2026-08-14
2026-03-31 HEI-A	$3,734,815	17,693	+56.2%	Shares	Sole	2026-05-15
2026-03-31	$153,865,136	561,142	+3.6%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$2,859,274	11,327	+4.2%	Shares	Sole	2026-02-13
2025-12-31	$175,263,786	541,623	+0.7%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$2,762,212	10,871	+17.7%	Shares	Sole	2025-11-10
2025-09-30	$173,670,057	537,978	+5.4%	Shares	Sole	2025-11-10
2025-06-30 HEI-A	$2,389,556	9,235	+20.7%	Shares	Sole	2025-08-12
2025-06-30	$167,340,352	510,184	-1.0%	Shares	Sole	2025-08-12
2025-03-31 HEI-A	$1,614,764	7,654	+1.1%	Shares	Sole	2025-09-15
2025-03-31	$137,693,427	515,339	+5.1%	Shares	Sole	2025-09-15
2024-12-31 HEI-A	$1,409,369	7,574	+21.8%	Shares	Sole	2025-02-06
2024-12-31	$116,556,552	490,269	+3.9%	Shares	Sole	2025-02-06
2024-09-30 HEI-A	$1,267,387	6,220	+15.4%	Shares	Sole	2024-11-12
2024-09-30	$123,342,992	471,711	+14.7%	Shares	Sole	2024-11-12
2024-06-30 HEI-A	$956,477	5,388	+28.0%	Shares	Sole	2024-08-12
2024-06-30	$91,941,723	411,170	+1.7%	Shares	Sole	2024-08-12
2024-03-31 HEI-A	$648,087	4,210	+41.4%	Shares	Sole	2024-05-09
2024-03-31	$77,211,941	404,251	+1.7%	Shares	Sole	2024-05-09
2023-12-31 HEI-A	$424,186	2,978	+29.9%	Shares	Sole	2024-02-06
2023-12-31	$71,087,052	397,423	+2.7%	Shares	Sole	2024-02-06
2023-09-30 HEI-A	$296,172	2,292	-99.2%	Shares	Sole	2023-11-08
2023-09-30	$62,671,282	387,027	+151.0%	Shares	Sole	2023-11-08
2023-06-30 HEI-A	$38,003,195	270,293	-1.3%	Shares	Sole	2023-08-10
2023-06-30	$27,280,786	154,181	-1.3%	Shares	Sole	2023-08-10
2023-03-31 HEI-A	$37,216,894	273,855	+0.7%	Shares	Sole	2023-05-12
2023-03-31	$26,712,172	156,175	+0.5%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$32,606,151	272,058	+2.5%	Shares	Sole	2023-02-13
2022-12-31	$23,870,739	155,368	+1.8%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$30,416,480	265,368	-2.2%	Shares	Sole	2022-11-14
2022-09-30	$21,967,028	152,570	-1.9%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$28,592,439	271,327	+4.0%	Shares	Sole	2022-08-15
2022-06-30	$20,386,930	155,483	+4.7%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$33,097,176	260,957	+4.5%	Shares	Sole	2022-05-13
2022-03-31	$22,793,320	148,452	+3.8%	Shares	Sole	2022-05-13
2021-12-31 HEI-A	$32,085,532	249,654	+4.0%	Shares	Sole	2022-02-11
2021-12-31	$20,617,835	142,961	+3.7%	Shares	Sole	2022-02-11
2021-09-30 HEI-A	$28,422,607	239,995	+4.2%	Shares	Sole	2021-11-16
2021-09-30	$18,180,653	137,868	+4.1%	Shares	Sole	2021-11-16
2021-06-30 HEI-A	$28,605,235	230,353	+3.7%	Shares	Sole	2021-08-16
2021-06-30	$18,461,299	132,415	+3.5%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$25,239,420	222,178	+2.5%	Shares	Sole	2021-05-17
2021-03-31	$16,101,267	127,991	+2.5%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$25,375,564	216,774	+1.1%	Shares	Sole	2021-02-16
2020-12-31	$16,538,481	124,913	+3.4%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$19,003,827	214,345	-8.8%	Shares	Sole	2020-11-13
2020-09-30	$12,644,916	120,819	-6.3%	Shares	Sole	2020-11-13
2020-06-30 HEI-A	$19,097,330	235,073	—	Shares	Sole	2020-08-20
2020-06-30	$12,852,458	128,976	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.