Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,860,816
+$7,412,510 QoQ
Shares Held
1,720,929
+0.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #18 (1.0% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,860,816 | 1,720,929 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||