CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in INVX — Innovex International, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,662,526
+$818,322 QoQ
Shares Held
389,618
+7.4% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,896,426,764 across 36 Oil & Gas Equipment & Services names. INVX ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,662,526 | 389,618 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,844,204 | 362,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,961,357 | 364,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,710,033 | 361,922 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,572,060 | 356,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,567,415 | 365,669 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,816,702 | 344,789 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,357,819 | 433,094 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||