CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RDW — Redwire Corp
CIK 884546
SAN FRANCISCO, CA
Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,023,468
+$8,124,332 QoQ
Shares Held
1,146,645
+65.2% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 322 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW 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. RDW ranks #40 (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 RDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,023,468 | 1,146,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,899,136 | 694,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,828,128 | 635,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,052,188 | 450,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,762,078 | 108,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $544,197 | 65,645 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,080,450 | 65,641 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $433,551 | 63,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $452,484 | 63,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $123,920 | 28,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $80,449 | 28,228 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,578 | 28,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,981 | 28,228 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $163,616 | 53,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,567 | 52,812 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,692 | 52,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,548 | 52,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,259 | 10,290 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||