CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,488,394
-$36,943,507 QoQ
Shares Held
384,038
+1.0% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII 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. HII ranks #21 (0.7% 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 HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,488,394 | 384,038 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $144,431,901 | 380,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,862,530 | 381,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,900,628 | 385,192 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,487,148 | 383,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,793,106 | 376,363 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,481,972 | 362,396 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $94,202,824 | 356,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,492,334 | 379,541 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $109,073,903 | 374,220 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $95,685,648 | 368,532 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $73,397,575 | 358,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,628,665 | 354,256 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,289,427 | 354,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,372,831 | 352,752 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,339,532 | 344,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,224,778 | 340,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,096,402 | 336,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,461,556 | 323,774 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,714,667 | 314,486 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $64,471,164 | 305,913 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,016,410 | 296,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,946,378 | 292,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,639,732 | 288,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,690,738 | 284,777 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $52,042,455 | 285,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||