CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in POWW — Outdoor Holding Co
CIK 884546
SAN FRANCISCO, CA
Position in POWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,988,549
+$284,530 QoQ
Shares Held
872,171
+2.9% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW 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. POWW ranks #55 (0.0% 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 POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,549 | 872,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,704,019 | 847,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,401,148 | 819,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,211,902 | 818,853 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $973,895 | 760,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,013,705 | 734,569 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $726,611 | 660,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $995,401 | 696,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,199,709 | 714,113 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,905,959 | 693,076 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,452,565 | 691,698 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,414,694 | 700,344 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,419,713 | 666,532 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,302,855 | 661,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,119,505 | 647,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,864,370 | 636,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,389,768 | 620,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,078,801 | 641,417 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,261,312 | 598,406 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,652,269 | 593,865 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,026,812 | 513,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,470,670 | 248,424 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||