CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in APOG — Apogee Enterprises, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,420,550
+$3,243,399 QoQ
Shares Held
402,723
-11.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. APOG ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,420,550 | 402,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,177,151 | 452,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,054,006 | 440,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,723,971 | 406,793 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,608,913 | 384,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,496,339 | 377,646 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $27,059,676 | 378,934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,716,621 | 381,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,084,058 | 383,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,753,934 | 384,357 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,254,941 | 379,235 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,426,332 | 370,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,253,161 | 363,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,659,960 | 362,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,854,258 | 356,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,458,370 | 352,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,571,924 | 346,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,591,636 | 349,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,586,615 | 344,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,226,874 | 350,288 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,555,598 | 357,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,552,258 | 355,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,124,051 | 351,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,193,868 | 336,634 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,503,736 | 325,683 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,808,972 | 327,040 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||