CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,245,191
+$56,182 QoQ
Shares Held
1,249,171
+5.1% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. EVLV ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
354,531 | $13,465,087 |
All Filings in EVLV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245,191 | 1,249,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,189,009 | 1,188,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,539,352 | 1,192,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,300,983 | 1,099,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,929,198 | 950,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,969,010 | 951,606 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,849,354 | 974,520 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,742,819 | 924,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,951,453 | 765,276 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,111,626 | 699,242 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,271,115 | 693,033 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,303,196 | 679,670 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,833,814 | 638,969 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,710,749 | 548,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,477,302 | 570,387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,114,358 | 525,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,864 | 449,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $725,832 | 273,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,191,413 | 267,133 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,571,826 | 261,971 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||