Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,810,062
-$110,443,992 QoQ
Shares Held
7,851,245
+0.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $469,137,492 across 13 Chemicals names. DOW ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
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 DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,810,062 | 7,851,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,254,054 | 7,809,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,573,671 | 7,381,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,343,641 | 6,687,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $157,048,219 | 5,930,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,639,663 | 5,459,326 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $206,307,447 | 5,140,978 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $261,873,111 | 4,793,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $246,567,328 | 4,647,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $254,891,073 | 4,399,984 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $231,643,501 | 4,223,988 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $211,160,113 | 4,095,425 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $213,355,991 | 4,005,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $214,174,887 | 3,906,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,342,056 | 3,817,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $166,802,956 | 3,797,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,267,166 | 3,744,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,303,412 | 3,771,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,459,612 | 3,675,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $203,078,299 | 3,528,115 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $217,288,522 | 3,433,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,162,319 | 3,318,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $177,354,967 | 3,195,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,604,132 | 3,200,938 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $138,178,927 | 3,390,062 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $101,673,211 | 3,477,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||