CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FIP — FTAI Infrastructure Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,136,212
-$459,035 QoQ
Shares Held
891,425
-4.2% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,346,477,025 across 20 Conglomerates names. FIP ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,448,533 | $558,351,977 | |
| 2 | HON |
Honeywell International Inc
|
2,031,187 | $454,782,769 | |
| 3 | VMI |
Valmont Industries Inc
|
244,104 | $140,994,470 | |
| 4 | OTTR |
Otter Tail Corp
|
519,756 | $46,767,644 | |
| 5 | GHC |
Graham Holdings Co
|
40,801 | $46,571,077 | |
| 6 | SEB |
Seaboard Corp /De/
|
5,411 | $24,156,490 | |
| 7 | DLX |
Deluxe Corp
|
858,413 | $20,498,902 | |
| 8 | MATW |
Matthews International Corp
|
503,394 | $13,551,366 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,212 | 891,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,595,247 | 930,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,422,373 | 959,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,434 | 959,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,700,537 | 923,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,036,945 | 891,158 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,645,702 | 915,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,940,677 | 848,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,449,168 | 283,797 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,665,060 | 265,137 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,051,027 | 270,187 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $892,104 | 277,051 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $993,886 | 269,346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $129,351 | 43,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,195 | 43,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,480 | 43,117 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||