CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KNF — Knife River Corp
CIK 884546
SAN FRANCISCO, CA
Position in KNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,660,151
+$9,866,241 QoQ
Shares Held
681,692
+4.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,238,025,349 across 11 Building Materials names. KNF ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,331,647 | $455,342,732 | |
| 2 | VMC |
Vulcan Materials CO
|
1,005,162 | $273,705,612 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
460,519 | $271,098,324 | |
| 4 | AMRZ |
Amrize Ltd
|
1,687,633 | $94,541,200 | |
| 5 | EXP |
Eagle Materials Inc
|
330,135 | $62,544,075 | |
| 6 | KNF |
Knife River Corp
This page
|
681,692 | $55,660,151 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
88,033 | $11,497,990 | |
| 8 | TGLS |
Tecnoglass Inc.
|
217,244 | $9,678,220 |
All Filings in KNF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||