CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ITW — Illinois Tool Works Inc
CIK 884546
SAN FRANCISCO, CA
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,297,186
-$247,685,763 QoQ
Shares Held
1,716,631
-37.2% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. ITW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,297,186 | 1,716,631 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $711,982,949 | 2,735,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $661,332,247 | 2,685,068 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $693,172,309 | 2,658,277 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $628,358,924 | 2,541,391 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $627,175,871 | 2,528,833 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $638,205,194 | 2,516,979 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $651,079,368 | 2,484,372 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $589,263,360 | 2,486,763 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $668,671,114 | 2,491,973 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,788,582,113 | 6,828,213 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $1,589,028,911 | 6,899,522 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,701,576,812 | 6,801,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,607,201,880 | 6,601,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,543,231,681 | 7,005,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,166,860,441 | 6,459,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,096,075,191 | 6,014,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,236,061,396 | 5,902,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,376,270,327 | 5,576,460 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,142,265,516 | 5,528,072 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,170,751,080 | 5,236,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,083,477,136 | 4,891,103 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $573,332,782 | 2,812,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $548,834,258 | 2,840,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $504,124,372 | 2,883,182 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $587,178,444 | 4,131,568 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||