Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,448,306
+$2,169,521 QoQ
Shares Held
1,718,231
+1.0% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99447105773321.ToString("F0")%
Shared 0.ToString("F0")%
None 0.00552894226678485.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,614,647,191 across 56 Aerospace & Defense names. TXT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,152,449 | $4,322,868,649 | |
| 2 | GE |
General Electric Co
|
7,715,990 | $2,189,566,482 | |
| 3 | RTX |
RTX Corp
|
10,541,522 | $2,033,459,593 | |
| 4 | BA |
Boeing Co
|
4,483,900 | $892,430,617 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
872,855 | $595,496,595 | |
| 6 | GD |
General Dynamics Corp
|
1,662,546 | $570,619,038 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,472,820 | $569,886,097 | |
| 8 | TDG |
TransDigm Group INC
|
410,194 | $475,398,438 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,448,306 | 1,718,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,278,785 | 1,701,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,842,849 | 1,690,648 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,378,988 | 1,698,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $121,014,776 | 1,674,945 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $128,415,542 | 1,678,854 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $148,038,793 | 1,671,244 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,088,717 | 1,689,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $164,168,462 | 1,711,336 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $136,084,552 | 1,692,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $130,681,648 | 1,672,404 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $113,847,530 | 1,683,388 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,929,325 | 1,740,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,076,312 | 1,738,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $99,079,228 | 1,700,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,170,558 | 1,689,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,776,098 | 1,704,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $128,252,282 | 1,661,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $115,766,690 | 1,658,311 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $112,603,722 | 1,637,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,586,603 | 1,633,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,307,214 | 1,620,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,627,718 | 1,596,778 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,028,660 | 1,185,921 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,399,124 | 1,177,320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||