CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in ALLE — Allegion plc

CIK 884546 SAN FRANCISCO, CA

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Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$112,280,838

-$8,335,476 QoQ

Shares Held

772,805

+2.0% QoQ

Ownership

0.899%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.99663563253344.ToString("F0")% Shared 0.ToString("F0")% None 0.0033643674665665983.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $395,035,728 across 12 Security & Protection Services names. ALLE ranks #1 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	772,805	$112,280,838
2	MSA	MSA Safety Inc	427,052	$70,015,175
3	BCO	Brinks Co	529,276	$54,848,871
4	BRC	Brady Corp	473,130	$38,437,081
5	GEO	Geo Group Inc	2,224,863	$37,399,947
6	CXW	CoreCivic, Inc.	1,747,836	$33,051,578
7	ADT	ADT Inc.	4,238,228	$27,845,157
8	NSSC	Napco Security Technologies, Inc	338,560	$13,335,878

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,280,838	772,805	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$120,616,314	757,545	+1.5%	Shares	Sole	2026-02-13
2025-09-30	$132,365,881	746,354	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$107,503,863	745,933	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$96,570,797	740,233	+0.7%	Shares	Sole	2025-09-15
2024-12-31	$96,087,827	735,291	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$107,463,575	737,365	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$87,390,947	739,661	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$99,869,952	741,370	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$92,649,790	731,311	+2.7%	Shares	Sole	2024-02-06
2023-09-30	$74,193,213	712,027	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$84,585,535	704,762	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$75,110,917	703,747	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$73,818,416	701,296	+5.1%	Shares	Sole	2023-02-13
2022-09-30	$59,828,666	667,135	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$63,699,222	650,656	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$71,506,739	651,364	+6.3%	Shares	Sole	2022-05-13
2021-09-30	$80,984,967	612,687	+2.6%	Shares	Sole	2021-11-16
2021-06-30	$83,204,725	597,306	+1.3%	Shares	Sole	2021-08-16
2021-03-31	$74,059,019	589,548	-10.1%	Shares	Sole	2021-05-17
2020-12-31	$76,321,538	655,796	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$63,689,138	643,910	-5.7%	Shares	Sole	2020-11-13
2020-06-30	$69,800,824	682,849	-1.6%	Shares	Sole	2020-08-20
2020-03-31	$63,877,339	694,168	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.