CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ALSN — Allison Transmission Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,911,198
-$4,646,984 QoQ
Shares Held
877,339
-0.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 563 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. ALSN ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,911,198 | 877,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,558,182 | 884,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,214,265 | 860,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,658,977 | 856,020 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,566,053 | 848,153 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $96,435,013 | 892,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,896,172 | 914,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,741,333 | 681,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,703,489 | 698,663 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,696,097 | 682,650 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,831,008 | 674,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,035,312 | 638,245 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $29,583,069 | 653,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,446,016 | 659,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,784,286 | 674,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,366,195 | 659,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,753,286 | 706,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,703,823 | 679,610 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,931,510 | 649,250 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,166,547 | 633,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,111,062 | 615,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,254,751 | 794,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,282,633 | 1,004,059 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,941,884 | 1,303,477 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $47,374,014 | 1,452,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||