CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LXFR — Luxfer Holdings PLC
CIK 884546
SAN FRANCISCO, CA
Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,377,317
+$502,538 QoQ
Shares Held
76,348
+6.3% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR 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. LXFR ranks #49 (0.0% 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
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,317 | 76,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $874,779 | 71,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,062,646 | 78,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,082,879 | 77,905 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $979,576 | 80,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $920,039 | 77,575 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,015,456 | 77,575 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,004,440 | 77,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $898,955 | 77,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $751,202 | 72,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $670,115 | 74,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $978,188 | 74,957 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,066,638 | 74,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,256,177 | 74,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,002,081 | 73,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,044,130 | 72,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,073 | 73,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,243,468 | 74,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,166,980 | 60,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,153,949 | 58,785 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,355,136 | 60,905 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,255,434 | 58,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $941,046 | 57,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $754,204 | 60,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $870,267 | 61,503 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $837,908 | 59,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||