CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in LII — Lennox International Inc

CIK 884546 SAN FRANCISCO, CA

Back to LII Full portfolio

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$125,968,595

-$5,747,407 QoQ

Shares Held

271,408

+0.1% QoQ

Ownership

0.780%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99631551022814.ToString("F0")% Shared 0.ToString("F0")% None 0.0036844897718563935.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,642,286,883 across 27 Building Products & Equipment names. LII ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,642,983	$684,696,735
2	JCI	Johnson Controls International plc	3,843,998	$503,371,538
3	CARR	CARRIER GLOBAL Corp	4,936,240	$277,959,674
4	SPXC	SPX Technologies, Inc.	634,178	$126,797,549
5	LII	Lennox International Inc This page	271,408	$125,968,595
6	MAS	Masco Corp /De/	1,974,805	$119,218,977
7	CSL	Carlisle Companies Inc	351,018	$117,106,625
8	WMS	Advanced Drainage Systems, Inc.	702,650	$96,354,394

All Filings in LII

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,968,595	271,408	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$131,716,002	271,255	+6.2%	Shares	Sole	2026-02-13
2025-09-30	$135,189,544	255,383	+6.9%	Shares	Sole	2025-11-10
2025-06-30	$136,982,003	238,961	+4.8%	Shares	Sole	2025-08-12
2025-03-31	$127,854,658	227,974	+7.6%	Shares	Sole	2025-09-15
2024-12-31	$129,055,833	211,810	+56.5%	Shares	Sole	2025-02-06
2024-09-30	$81,765,875	135,309	-32.3%	Shares	Sole	2024-11-12
2024-06-30	$106,917,357	199,853	+1.6%	Shares	Sole	2024-08-12
2024-03-31	$96,175,260	196,774	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$87,790,893	196,172	+2.2%	Shares	Sole	2024-02-06
2023-09-30	$71,877,876	191,961	-0.4%	Shares	Sole	2023-11-08
2023-06-30	$62,836,949	192,710	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$48,873,206	194,497	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$46,214,212	193,179	+3.8%	Shares	Sole	2023-02-13
2022-09-30	$41,444,008	186,123	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$38,149,942	184,665	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$47,323,756	183,525	+3.5%	Shares	Sole	2022-05-13
2021-12-31	$57,512,595	177,311	+1.1%	Shares	Sole	2022-02-11
2021-09-30	$51,604,772	175,425	+3.0%	Shares	Sole	2021-11-16
2021-06-30	$59,752,114	170,331	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$51,971,342	166,794	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$45,931,070	167,650	+2.2%	Shares	Sole	2021-02-16
2020-09-30	$44,703,405	163,983	-7.5%	Shares	Sole	2020-11-13
2020-06-30	$41,282,566	177,186	+0.6%	Shares	Sole	2020-08-20
2020-03-31	$32,017,400	176,123	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.