CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GHC — Graham Holdings Co
CIK 884546
SAN FRANCISCO, CA
Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,571,077
-$104,837 QoQ
Shares Held
40,801
-7.6% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC 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. GHC ranks #5 (3.5% 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
This page
|
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 GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,571,077 | 40,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,675,914 | 44,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,240,076 | 45,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,718,555 | 47,327 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,673,619 | 49,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,358,672 | 52,410 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $48,163,988 | 55,239 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,257,083 | 56,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,359,481 | 56,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,447,617 | 56,596 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,741,138 | 55,621 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,921,582 | 54,754 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,099,370 | 54,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,644,286 | 54,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,066,600 | 54,727 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,786,338 | 55,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,429,671 | 53,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,372,691 | 51,307 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,796,167 | 48,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,654,385 | 48,636 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,483,617 | 48,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,655,645 | 40,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,533,083 | 40,371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,772,413 | 39,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,072,860 | 38,150 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,032,011 | 38,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||