Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,687,979
+$7,522,761 QoQ
Shares Held
701,255
-6.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,095,445,411 across 47 Specialty Chemicals names. CBT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,079,179 | $2,116,849,149 | |
| 2 | SHW |
Sherwin Williams Co
|
1,824,364 | $628,165,011 | |
| 3 | ECL |
Ecolab Inc.
|
2,249,728 | $626,796,717 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,410,715 | $413,593,422 | |
| 5 | PPG |
Ppg Industries Inc
|
3,051,771 | $370,149,303 | |
| 6 | ALB |
Albemarle Corp
|
1,126,909 | $152,166,522 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,666,024 | $147,609,725 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,842,468 | $145,960,314 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,687,979 | 701,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,165,218 | 745,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,315,103 | 744,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,901,198 | 708,760 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,169,075 | 708,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,866,445 | 708,040 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $64,885,616 | 710,608 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $79,069,786 | 707,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,240,352 | 688,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,007,728 | 683,381 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,331,354 | 674,627 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,327,498 | 668,796 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,145,521 | 645,022 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,183,796 | 641,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,098,639 | 629,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,603,883 | 635,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,703,824 | 638,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,076,271 | 629,678 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,121,684 | 624,941 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,237,089 | 623,246 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,055,501 | 615,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,097,080 | 497,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,451,982 | 500,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,887,417 | 496,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,264,703 | 519,965 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,423,207 | 590,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||