CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LMT — Lockheed Martin Corp
CIK 884546
SAN FRANCISCO, CA
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,976,844,759
-$346,023,890 QoQ
Shares Held
7,806,000
+9.1% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#4
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMT 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. LMT ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
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 LMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,844,759 | 7,806,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,322,868,649 | 7,152,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,178,394,173 | 8,638,936 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,255,284,010 | 8,524,036 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,634,579,145 | 7,847,690 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,587,763,872 | 8,031,528 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $3,630,492,241 | 7,471,071 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,705,297,860 | 6,338,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,178,533,756 | 6,804,825 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,210,235,471 | 7,057,479 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,555,332,219 | 5,637,923 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,325,729,755 | 5,686,937 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,573,073,487 | 5,589,021 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,590,350,034 | 5,479,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,845,506,280 | 5,849,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,111,671,280 | 5,466,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,671,760 | 5,146,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,320,028,856 | 5,256,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,773,994,894 | 4,991,404 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,649,210,123 | 4,778,934 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,654,562,006 | 4,373,099 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,482,584,756 | 4,012,408 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $767,960,537 | 2,163,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $830,257,686 | 2,166,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $837,379,004 | 2,294,692 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,152,733,021 | 3,400,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||