CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GTX — Garrett Motion Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,800,976
+$23,748,653 QoQ
Shares Held
1,346,977
-2.3% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 456 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. GTX ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in GTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,800,976 | 1,346,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,052,323 | 1,378,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,043,796 | 1,379,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,695,567 | 1,299,234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,523,395 | 1,096,422 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,952,255 | 830,616 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,295,788 | 807,950 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,397,839 | 782,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,832,906 | 795,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,043,279 | 809,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,602,341 | 786,178 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,393,508 | 811,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $167,455 | 22,121 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $170,825 | 22,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,562 | 22,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $124,983 | 22,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,995 | 22,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,049 | 22,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $177,631 | 22,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $163,031 | 22,121 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $5,373,301 | 969,910 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,515,833 | 879,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||