CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WWD — Woodward, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,423,945
+$29,706,957 QoQ
Shares Held
461,696
-0.9% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #17 (1.2% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,423,945 | 461,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,716,988 | 465,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,264,312 | 460,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,769,124 | 473,939 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,805,629 | 488,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,780,562 | 497,455 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $83,871,852 | 503,977 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $85,905,585 | 500,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,134,442 | 505,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,149,697 | 500,582 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,199,904 | 500,991 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,737,835 | 496,844 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,867,703 | 495,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,536,705 | 498,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,949,948 | 485,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,495,385 | 467,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,670,444 | 450,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,460,510 | 435,998 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,933,247 | 419,635 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,826,190 | 404,825 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,438,320 | 369,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,245,274 | 366,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,649,271 | 367,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,837,800 | 359,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,145,926 | 375,834 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $22,992,461 | 386,818 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||