CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KNF — Knife River Corp
CIK 884546
SAN FRANCISCO, CA
Position in KNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,985,929
+$2,325,778 QoQ
Shares Held
693,197
+1.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,324,417,594 across 12 Building Materials names. KNF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,371,676 | $467,769,332 | |
| 2 | VMC |
Vulcan Materials CO
|
1,066,478 | $314,621,673 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
492,536 | $284,045,510 | |
| 4 | AMRZ |
Amrize Ltd
|
1,702,366 | $90,736,107 | |
| 5 | EXP |
Eagle Materials Inc
|
333,197 | $74,969,325 | |
| 6 | KNF |
Knife River Corp
This page
|
693,197 | $57,985,929 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
214,370 | $10,034,659 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
91,831 | $9,611,950 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,985,929 | 693,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,660,151 | 681,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,793,910 | 650,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,312,566 | 641,506 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,074,735 | 650,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,158,703 | 666,874 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $70,404,198 | 692,682 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,513,376 | 699,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,645,035 | 693,542 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,586,988 | 685,582 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,242,896 | 487,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,091,326 | 452,413 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,314,564 | 581,944 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||