CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,944,345
-$2,363,343 QoQ
Shares Held
993,640
-17.7% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI 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. SWBI ranks #39 (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 SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,944,345 | 993,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,307,688 | 1,207,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,944,534 | 1,311,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,283,487 | 1,046,133 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,761,511 | 778,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,378,311 | 577,072 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,421,558 | 536,257 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,003,589 | 693,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,150,540 | 847,318 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,170,064 | 989,059 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,436,943 | 990,925 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,547,319 | 971,907 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,921,937 | 914,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,846,907 | 881,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,751,173 | 777,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,137,494 | 688,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,992,257 | 608,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,371,580 | 553,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,873,157 | 498,492 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,391,521 | 500,555 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,526,260 | 533,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,854,067 | 564,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,737,720 | 604,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,456,243 | 673,727 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,039,986 | 791,822 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||