Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,249,482
-$26,210,111 QoQ
Shares Held
10,579,505
+0.4% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#19
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX 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. RTX ranks #3 (12.2% 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
This page
|
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 RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,249,482 | 10,579,505 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,033,459,593 | 10,541,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,904,966,079 | 10,386,947 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,742,632,515 | 10,414,346 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,523,915,972 | 10,436,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,371,168,696 | 10,351,568 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $1,185,832,483 | 10,247,429 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,223,225,907 | 10,095,955 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,015,136,853 | 10,111,932 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $979,623,797 | 10,044,333 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $881,641,889 | 10,478,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $795,936,812 | 11,059,286 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,077,458,807 | 10,998,967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,080,162,513 | 11,029,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,127,223,416 | 11,169,475 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $905,988,496 | 11,067,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,146,097,909 | 11,924,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,186,689,982 | 11,978,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,082,277,822 | 12,575,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,085,083,481 | 12,623,121 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,083,001,236 | 12,694,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $984,465,698 | 12,740,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $957,084,548 | 13,383,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $767,685,618 | 13,341,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $826,942,063 | 13,420,027 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 UTX | — | 7,296,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||