CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JCI — Johnson Controls International plc
CIK 884546
SAN FRANCISCO, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,125,349
+$58,753,811 QoQ
Shares Held
3,847,275
+0.1% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,247,604,499 across 28 Building Products & Equipment names. JCI ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,125,349 | 3,847,275 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $503,371,538 | 3,843,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,407,716 | 3,777,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $438,883,346 | 3,991,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $425,721,160 | 4,030,687 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,530,470 | 4,026,095 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $319,968,880 | 4,053,831 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $307,248,909 | 3,958,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $262,905,135 | 3,955,245 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,655,556 | 3,913,894 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $220,269,646 | 3,821,472 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $196,249,494 | 3,688,207 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,112,866 | 3,685,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $223,370,613 | 3,709,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,795,264 | 3,684,301 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $176,829,839 | 3,592,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,757,969 | 3,503,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $229,141,708 | 3,494,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,255,748 | 3,422,159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $229,453,359 | 3,370,349 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $231,937,143 | 3,379,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,213,345 | 3,405,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,703,935 | 4,415,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $186,549,858 | 4,566,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $160,078,397 | 4,688,881 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $127,204,720 | 4,718,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||