CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FELE — Franklin Electric Co Inc
CIK 884546
SAN FRANCISCO, CA
Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,424,031
+$6,253,545 QoQ
Shares Held
498,405
-2.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,573,332,707 across 55 Specialty Industrial Machinery names. FELE ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,424,031 | 498,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,170,486 | 511,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,806,364 | 500,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,745,275 | 501,526 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,716,302 | 487,144 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,063,274 | 511,965 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $49,092,873 | 503,775 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,696,699 | 493,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,069,362 | 499,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,186,618 | 488,593 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,476,337 | 470,526 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,251,029 | 462,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,966,494 | 427,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,648,565 | 431,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,154,612 | 428,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,153,636 | 417,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,903,486 | 408,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,915,561 | 396,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,330,141 | 384,202 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,035,778 | 388,676 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,409,138 | 377,191 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,087,258 | 368,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,411,474 | 352,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,814,230 | 353,803 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,373,367 | 368,876 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,214,331 | 386,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||