CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 884546
SAN FRANCISCO, CA
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,512,508
+$1,397,306 QoQ
Shares Held
869,380
+89.4% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE 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. SPCE ranks #53 (0.0% 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 SPCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,508 | 869,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,115,202 | 458,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,305,555 | 406,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,117,774 | 289,579 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $626,668 | 229,549 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,304,666 | 221,882 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,142,944 | 187,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,218,008 | 144,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,674,079 | 2,482,486 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,632,328 | 2,707,073 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,243,991 | 2,357,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,177,328 | 1,849,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,230,335 | 1,785,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,205,751 | 1,783,262 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,754,840 | 1,646,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,677,041 | 1,441,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,702,654 | 982,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,822,508 | 958,334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,816,003 | 941,344 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,985,088 | 695,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,261,285 | 661,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,990,401 | 589,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,161,457 | 580,419 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,419,806 | 392,889 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,917,054 | 332,683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||