CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ENR — Energizer Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ENR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,716,224
+$5,371,297 QoQ
Shares Held
1,152,809
-2.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,542,908,774 across 24 Electrical Equipment & Parts names. ENR ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,052,779 | $1,022,131,464 | |
| 2 | BE |
Bloom Energy Corp
|
1,655,371 | $501,080,801 | |
| 3 | NVT |
nVent Electric plc
|
1,113,995 | $188,944,691 | |
| 4 | HUBB |
Hubbell Inc
|
335,232 | $175,393,382 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
325,723 | $121,452,334 | |
| 6 | ENS |
EnerSys
|
509,812 | $119,204,241 | |
| 7 | AYI |
Acuity Inc. (De)
|
219,839 | $82,804,557 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
1,160,552 | $64,828,434 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,716,224 | 1,152,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,344,927 | 1,178,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,182,293 | 1,064,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,604,970 | 1,068,902 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,739,156 | 1,028,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,009,400 | 1,002,988 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $33,679,665 | 965,310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,586,694 | 931,571 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,932,651 | 911,735 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,011,311 | 849,569 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,516,286 | 837,004 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,873,966 | 807,552 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,511,376 | 789,499 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,667,420 | 797,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,274,648 | 783,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,857,413 | 750,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,900,622 | 701,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,229,590 | 657,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,028,521 | 599,215 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,548,055 | 577,415 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,783,483 | 530,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,620,474 | 371,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,108,918 | 358,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,646,121 | 348,649 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,168,819 | 382,582 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,678,950 | 386,081 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||