CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RKLB — Rocket Lab Corp
CIK 884546
SAN FRANCISCO, CA
Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,309,183
+$136,887,671 QoQ
Shares Held
2,836,293
+20.3% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB 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. RKLB ranks #13 (1.8% 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 RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,309,183 | 2,836,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,421,512 | 2,357,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,419,201 | 2,213,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,776,133 | 1,936,467 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $79,160,798 | 2,213,050 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||