CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CARR — CARRIER GLOBAL Corp
CIK 884546
SAN FRANCISCO, CA
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,676,337
+$89,716,663 QoQ
Shares Held
5,012,629
+1.5% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,247,604,499 across 28 Building Products & Equipment names. CARR ranks #3 (11.3% 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
This page
|
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 CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,676,337 | 5,012,629 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $277,959,674 | 4,936,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,427,198 | 4,758,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $283,687,295 | 4,751,881 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $345,480,586 | 4,720,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,046,848 | 4,748,373 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $330,199,695 | 4,837,382 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $381,877,319 | 4,744,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $296,173,909 | 4,695,211 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $272,854,023 | 4,693,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $265,900,948 | 4,628,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $252,604,970 | 4,576,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $226,168,171 | 4,549,752 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $209,794,539 | 4,585,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,706,127 | 4,574,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,792,842 | 4,493,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,464,561 | 4,387,677 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,043,222 | 4,404,692 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $235,342,478 | 4,338,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $214,885,470 | 4,151,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $186,514,407 | 3,837,745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,652,032 | 3,710,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $153,068,174 | 4,058,011 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $124,943,537 | 4,091,144 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,578,396 | 4,301,458 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||