CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RGR — Sturm Ruger & Co Inc
CIK 884546
SAN FRANCISCO, CA
Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,595,612
-$2,763,784 QoQ
Shares Held
306,357
-14.5% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR 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. RGR ranks #43 (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 RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,595,612 | 306,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,359,396 | 358,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,330,794 | 377,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,096,423 | 313,476 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,547,737 | 264,232 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,218,983 | 219,061 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,545,153 | 192,401 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,611,595 | 231,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,241,005 | 272,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,344,192 | 309,627 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,631,406 | 566,610 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,939,599 | 561,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,644,798 | 537,425 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,080,876 | 515,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,949,138 | 525,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,053,901 | 476,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,270,448 | 431,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,475,846 | 402,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,458,958 | 371,822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,945,383 | 360,422 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,223,317 | 333,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,518,072 | 304,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,293,340 | 176,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,209,129 | 184,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,691,110 | 200,222 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,349,898 | 228,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||