CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CRS — Carpenter Technology Corp
CIK 884546
SAN FRANCISCO, CA
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,304,122
+$109,492,789 QoQ
Shares Held
449,556
+5.6% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $978,327,601 across 13 Metal Fabrication names. CRS ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,483,253 | $292,349,165 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
449,556 | $277,304,122 | |
| 3 | MLI |
Mueller Industries Inc
|
2,244,286 | $137,945,038 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,591,775 | $99,883,881 | |
| 5 | ESAB |
ESAB Corp
|
535,610 | $52,827,213 | |
| 6 | PRLB |
Proto Labs Inc
|
354,188 | $28,869,863 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,165,452 | $28,681,773 | |
| 8 | GPGI |
GPGI, Inc.
|
1,503,767 | $23,834,706 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,304,122 | 449,556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $167,811,333 | 425,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,608,225 | 414,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,889,608 | 419,034 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $148,153,775 | 536,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,769,333 | 666,571 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $119,552,548 | 704,452 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $122,794,416 | 769,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,972,171 | 665,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,680,112 | 653,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,925,007 | 634,534 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,917,684 | 638,561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,204,984 | 662,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,432,889 | 702,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,571,237 | 719,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,470,498 | 753,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,018,713 | 753,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,415,553 | 700,704 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,524,110 | 668,863 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,145,259 | 645,854 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,811,587 | 641,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,141,401 | 635,271 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,985,007 | 617,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,429,560 | 574,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,204,386 | 543,838 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,544,605 | 540,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||