CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in AOS — Smith A O Corp

CIK 884546 SAN FRANCISCO, CA

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Position in AOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,285,333

-$3,525,503 QoQ

Shares Held

1,088,733

-0.0% QoQ

Ownership

0.801%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

of 610 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AOS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. AOS ranks #26 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,114,132	$2,483,809,121
2	PH	Parker-Hannifin Corp	1,441,744	$1,410,198,640
3	ETN	Eaton Corp plc	2,370,767	$1,010,231,233
4	ROK	Rockwell Automation, Inc	1,524,563	$754,780,649
5	CMI	Cummins Inc	887,180	$632,745,647
6	EMR	Emerson Electric Co	3,565,525	$510,404,903
7	ITW	Illinois Tool Works Inc	1,716,631	$464,297,186
8	AME	Ametek Inc/	1,435,060	$347,198,415

All Filings in AOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,285,333	1,088,733	-0.0%	Shares	Other	2026-08-14
2026-03-31	$71,810,836	1,089,033	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$73,768,573	1,102,999	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$81,205,261	1,106,188	-12.6%	Shares	Sole	2025-11-10
2025-06-30	$82,952,016	1,265,091	+1.1%	Shares	Sole	2025-08-12
2025-03-31	$81,777,451	1,251,185	+1.6%	Shares	Sole	2025-09-15
2024-12-31	$83,972,239	1,231,084	+1.0%	Shares	Sole	2025-02-06
2024-09-30	$109,482,917	1,218,779	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$100,216,973	1,225,446	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$110,082,587	1,230,523	+1.2%	Shares	Sole	2024-05-09
2023-12-31	$100,200,708	1,215,438	-4.8%	Shares	Sole	2024-02-06
2023-09-30	$84,444,240	1,276,943	+0.9%	Shares	Sole	2023-11-08
2023-06-30	$92,125,724	1,265,811	-1.8%	Shares	Sole	2023-08-10
2023-03-31	$89,128,541	1,288,916	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$73,245,391	1,279,619	+2.0%	Shares	Sole	2023-02-13
2022-09-30	$60,954,637	1,254,727	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$67,858,700	1,241,015	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$78,831,507	1,233,863	+1.1%	Shares	Sole	2022-05-13
2021-12-31	$104,727,298	1,219,887	-1.9%	Shares	Sole	2022-02-11
2021-09-30	$75,944,758	1,243,569	+34.2%	Shares	Sole	2021-11-16
2021-06-30	$66,786,000	926,811	-51.0%	Shares	Sole	2021-08-16
2021-03-31	$127,917,849	1,891,996	-1.7%	Shares	Sole	2021-05-17
2020-12-31	$105,486,507	1,924,234	-2.2%	Shares	Sole	2021-02-16
2020-09-30	$103,875,710	1,967,343	-3.7%	Shares	Sole	2020-11-13
2020-06-30	$96,275,301	2,043,194	+120.5%	Shares	Sole	2020-08-20
2020-03-31	$35,037,090	926,662	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.