CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AWI — Armstrong World Industries Inc
CIK 884546
SAN FRANCISCO, CA
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,734,806
-$3,396,443 QoQ
Shares Held
528,206
-1.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI 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. AWI ranks #12 (2.6% 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 AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,734,806 | 528,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,131,249 | 534,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,879,561 | 522,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,102,130 | 536,208 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,163,034 | 431,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,123,397 | 448,065 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,119,685 | 467,839 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,074,389 | 472,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,407,223 | 453,967 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,591,402 | 455,574 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,960,235 | 436,943 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,853,296 | 428,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,528,153 | 524,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,971,280 | 518,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,881,307 | 508,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,627,714 | 487,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,275,801 | 470,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,987,673 | 455,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,251,884 | 441,370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,317,411 | 432,779 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,112,054 | 420,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,399,062 | 404,030 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,218,705 | 406,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,326,033 | 397,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,110,873 | 399,062 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,475,734 | 396,320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||