CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,843,550
-$50,046,019 QoQ
Shares Held
1,240,344
-21.8% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS 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. KTOS ranks #26 (0.4% 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 KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,843,550 | 1,240,344 | Shares | Other | 2026-08-14 | |
| 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. | ||||||