CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ITRI — Itron, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,638,421
-$1,325,738 QoQ
Shares Held
596,769
+1.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,848,572,538 across 19 Scientific & Technical Instruments names. ITRI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,178,959 | $859,533,956 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,101,512 | $385,606,305 | |
| 3 | MKSI |
Mks Inc
|
808,198 | $359,486,470 | |
| 4 | TDY |
Teledyne Technologies Inc
|
377,081 | $251,475,318 | |
| 5 | GRMN |
Garmin Ltd
|
1,034,210 | $245,666,242 | |
| 6 | FTV |
Fortive Corp
|
1,993,802 | $121,801,363 | |
| 7 | TRMB |
Trimble Inc.
|
2,162,599 | $110,681,816 | |
| 8 | ESE |
Esco Technologies Inc
|
299,912 | $104,981,196 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,638,421 | 596,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,964,159 | 590,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,933,366 | 580,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,606,614 | 590,933 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $73,702,006 | 559,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,968,212 | 553,343 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $60,470,047 | 556,917 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,085,858 | 562,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,418,849 | 600,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,351,424 | 565,839 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,126,035 | 518,157 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,471,740 | 503,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,015,968 | 499,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,692,617 | 499,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,900,553 | 491,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,030,000 | 475,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,160,408 | 448,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,488,196 | 426,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,248,348 | 397,670 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,692,811 | 379,384 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,917,515 | 369,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,226,607 | 352,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,632,378 | 319,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,226,275 | 316,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,741,130 | 328,168 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,922,490 | 321,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||