CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HWM — Howmet Aerospace Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,040,735
+$76,154,638 QoQ
Shares Held
2,402,889
-2.8% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 1,610 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM 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. HWM ranks #5 (3.9% 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.
This page
|
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 HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,040,735 | 2,402,889 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $569,886,097 | 2,472,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,540,105 | 2,417,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $471,209,453 | 2,401,312 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $446,313,681 | 2,397,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $305,685,004 | 2,356,317 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $257,149,540 | 2,351,189 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $231,101,212 | 2,305,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $170,071,182 | 2,190,792 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,543,875 | 2,170,742 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $115,705,042 | 2,137,935 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $97,851,633 | 2,115,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $146,278,520 | 2,951,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,961,730 | 2,972,899 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,198,009 | 2,973,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,907,262 | 2,906,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,520,286 | 2,910,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,395,025 | 2,904,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $94,497,476 | 2,968,818 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $90,605,767 | 2,904,031 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $99,573,592 | 2,888,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,445,560 | 2,877,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,076,546 | 2,840,804 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,361,972 | 2,653,228 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,638,528 | 2,690,128 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||