CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ASC — Ardmore Shipping Corp
CIK 884546
SAN FRANCISCO, CA
Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,588,885
+$906,121 QoQ
Shares Held
256,166
+45.6% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 191 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $243,979,284 across 13 Marine Shipping names. ASC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
677,254 | $92,086,226 | |
| 2 | MATX |
Matson, Inc.
|
380,755 | $73,192,533 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,579,056 | $41,055,456 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
592,410 | $14,679,919 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
181,076 | $6,808,457 | |
| 6 | SFL |
SFL Corp Ltd.
|
527,075 | $5,376,165 | |
| 7 | ASC |
Ardmore Shipping Corp
This page
|
256,166 | $3,588,885 | |
| 8 | CMRE |
Costamare Inc.
|
234,806 | $3,291,980 |
All Filings in ASC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,885 | 256,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,682,764 | 175,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $915,431 | 86,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,025,852 | 86,424 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $833,251 | 86,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,003,572 | 102,510 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,471,328 | 121,097 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,798,940 | 99,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,209,900 | 98,087 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,540,425 | 93,814 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,371,689 | 97,352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,238,265 | 95,178 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,175,633 | 95,193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,378,850 | 92,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,319,192 | 91,547 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $702,580 | 76,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $533,797 | 76,585 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $917,511 | 202,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $660,850 | 202,095 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $719,458 | 202,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $898,896 | 207,119 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $899,666 | 171,365 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||