Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,087,102
+$16,322,525 QoQ
Shares Held
298,737
+33.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,614,647,196 across 56 Aerospace & Defense names. VSEC ranks #24 (0.4% 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 VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,087,102 | 298,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,764,577 | 224,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,448,751 | 207,223 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,632,655 | 195,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,383,171 | 194,876 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,904,857 | 188,274 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,510,636 | 163,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,641,342 | 143,196 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,519,200 | 118,990 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,863,455 | 106,229 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,033,004 | 99,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,365,738 | 79,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,544,810 | 78,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,680,689 | 78,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,659,141 | 75,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,801,551 | 74,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,530,263 | 76,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,476,225 | 73,453 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,491,072 | 72,474 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,498,574 | 70,664 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,698,600 | 68,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,273,873 | 59,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,761,922 | 57,504 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,836,566 | 58,508 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $890,239 | 54,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||