CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,889,569
-$1,803,039 QoQ
Shares Held
1,586,861
+6.0% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99666007293645.ToString("F0")%
Shared 0.ToString("F0")%
None 0.003339927063555031.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,610,756,469 across 56 Aerospace & Defense names. KTOS ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,152,449 | $4,322,868,649 | |
| 2 | GE |
General Electric Co
|
7,715,990 | $2,189,566,482 | |
| 3 | RTX |
RTX Corp
|
10,541,522 | $2,033,459,593 | |
| 4 | BA |
Boeing Co
|
4,483,900 | $892,430,617 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
872,855 | $595,496,595 | |
| 6 | GD |
General Dynamics Corp
|
1,662,546 | $570,619,038 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,472,820 | $569,886,097 | |
| 8 | TDG |
TransDigm Group INC
|
410,194 | $475,398,438 |
All Filings in KTOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,889,569 | 1,586,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,692,608 | 1,497,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,165,829 | 1,523,102 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,172,746 | 1,726,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,734,999 | 1,574,099 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,924,468 | 1,513,437 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,923,181 | 1,498,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,283,194 | 1,463,428 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,851,708 | 1,406,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,117,003 | 1,287,186 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,396,557 | 1,291,382 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,924,469 | 1,249,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,610,851 | 1,232,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,221,129 | 1,184,218 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,379,565 | 1,120,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,724,570 | 1,060,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,065,748 | 1,028,601 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,899,363 | 974,194 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,655,155 | 925,825 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,258,208 | 886,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,243,132 | 852,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,146,241 | 807,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,419,874 | 799,786 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,769,992 | 689,059 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,826,686 | 565,512 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||