CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TDG — TransDigm Group INC
CIK 884546
SAN FRANCISCO, CA
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,965,844
+$114,567,406 QoQ
Shares Held
442,904
+8.0% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG 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. TDG ranks #7 (3.6% 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
This page
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,965,844 | 442,904 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $475,398,438 | 410,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $527,389,253 | 396,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,559,148 | 388,127 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $566,982,789 | 372,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $503,145,454 | 363,731 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $443,868,621 | 350,253 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $482,521,215 | 338,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $426,242,636 | 333,625 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $405,724,756 | 329,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $323,897,122 | 320,183 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $263,731,064 | 312,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $264,889,814 | 296,241 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $216,924,870 | 294,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,398,900 | 289,683 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,410,391 | 280,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,002,132 | 277,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $180,952,855 | 277,731 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $170,434,597 | 267,861 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $162,533,724 | 260,233 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $172,264,582 | 266,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $152,678,120 | 259,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $157,368,604 | 254,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,804,833 | 252,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,968,999 | 230,673 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $72,452,913 | 226,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||