CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HWKN — Hawkins Inc
CIK 884546
SAN FRANCISCO, CA
Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,308,766
-$2,582,728 QoQ
Shares Held
241,441
+0.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,095,445,411 across 47 Specialty Chemicals names. HWKN ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,079,179 | $2,116,849,149 | |
| 2 | SHW |
Sherwin Williams Co
|
1,824,364 | $628,165,011 | |
| 3 | ECL |
Ecolab Inc.
|
2,249,728 | $626,796,717 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,410,715 | $413,593,422 | |
| 5 | PPG |
Ppg Industries Inc
|
3,051,771 | $370,149,303 | |
| 6 | ALB |
Albemarle Corp
|
1,126,909 | $152,166,522 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,666,024 | $147,609,725 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,842,468 | $145,960,314 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,308,766 | 241,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,891,494 | 240,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,955,891 | 239,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,440,583 | 237,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,363,132 | 227,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,652,985 | 232,751 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,256,795 | 238,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,354,431 | 238,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,668,647 | 238,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,798,016 | 231,745 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,321,384 | 231,772 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,723,408 | 233,193 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,863,638 | 227,797 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,129,816 | 231,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,658,867 | 224,323 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,680,031 | 222,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,868,988 | 218,401 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,706,840 | 211,478 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,228,047 | 208,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,436,720 | 184,539 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,370,770 | 163,993 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,954,760 | 177,648 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,098,383 | 78,348 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,242,166 | 70,329 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,739,086 | 64,328 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,152,910 | 60,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||