CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RCAT — Red Cat Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,198,901
-$89,181 QoQ
Shares Held
1,051,540
+21.9% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 277 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT 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. RCAT ranks #45 (0.1% 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 RCAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,198,901 | 1,051,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,288,082 | 862,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,859,291 | 864,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,308,607 | 802,764 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,590,993 | 218,543 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $386,258 | 30,059 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,730 | 18,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,157 | 18,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,074 | 18,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,190 | 18,398 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,827 | 18,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,893 | 18,398 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,133 | 18,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,294 | 18,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,724 | 18,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,531 | 18,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,163 | 18,398 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||