CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 884546
SAN FRANCISCO, CA
Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,773,050
-$69,443,973 QoQ
Shares Held
1,289,697
+0.2% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX 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. LHX ranks #10 (2.3% 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 LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,773,050 | 1,289,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,217,023 | 1,287,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $374,731,536 | 1,276,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,238,764 | 1,258,108 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $313,096,481 | 1,248,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,320,271 | 1,229,374 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $254,461,299 | 1,210,107 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,003,437 | 1,177,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $289,424,555 | 1,288,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $261,666,768 | 1,227,906 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $250,240,781 | 1,188,115 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $196,679,335 | 1,129,562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $216,239,906 | 1,104,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $213,480,468 | 1,087,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,765,303 | 1,065,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,515,553 | 1,036,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,062,114 | 1,022,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,950,502 | 1,022,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $211,073,268 | 989,839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $215,854,801 | 980,089 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $211,134,455 | 976,796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $193,301,996 | 953,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $180,260,624 | 953,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $167,950,530 | 988,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $165,441,144 | 975,076 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $183,341,085 | 1,017,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||