CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ASIX — AdvanSix Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,152,186
-$4,839,046 QoQ
Shares Held
611,277
-12.2% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $463,319,603 across 12 Chemicals names. ASIX ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
7,851,245 | $214,810,062 | |
| 2 | CE |
Celanese Corp
|
1,559,177 | $71,722,142 | |
| 3 | TROX |
Tronox Holdings plc
|
4,897,527 | $30,854,420 | |
| 4 | OLN |
OLIN Corp
|
1,543,162 | $30,585,470 | |
| 5 | HUN |
Huntsman CORP
|
2,644,928 | $28,089,135 | |
| 6 | GPRE |
Green Plains Inc.
|
1,541,914 | $23,714,637 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
412,110 | $18,606,766 | |
| 8 | MEOH |
Methanex Corp
|
305,985 | $14,121,207 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,152,186 | 611,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,991,232 | 696,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,311,268 | 711,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,162,569 | 575,984 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,180,841 | 428,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,731,373 | 341,341 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,082,982 | 318,813 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,488,379 | 378,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,028,989 | 437,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,830,102 | 483,570 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,104,294 | 437,393 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,831,378 | 412,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,747,734 | 393,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,316,194 | 374,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,050,633 | 369,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,726,900 | 365,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,061,339 | 360,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,709,260 | 366,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,370,562 | 409,959 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,515,519 | 440,642 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,075,556 | 471,385 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,500,120 | 428,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,958,238 | 448,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,662,408 | 439,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,005,454 | 426,359 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,029,180 | 422,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||