CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MAS — Masco Corp /De/
CIK 884546
SAN FRANCISCO, CA
Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,384,663
+$41,165,686 QoQ
Shares Held
1,971,054
-0.2% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. MAS ranks #4 (4.9% 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
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
This page
|
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 MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,384,663 | 1,971,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,218,977 | 1,974,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,605,674 | 1,947,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,438,204 | 1,938,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $124,284,051 | 1,931,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $132,847,129 | 1,910,370 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $139,780,197 | 1,926,143 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $161,290,206 | 1,921,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $129,300,398 | 1,939,409 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $151,012,920 | 1,914,464 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $128,697,180 | 1,921,427 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,701,938 | 1,884,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $106,447,761 | 1,855,137 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,287,032 | 1,856,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,889,927 | 1,840,367 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,594,329 | 1,768,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,640,818 | 1,218,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,385,189 | 1,223,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,002,711 | 1,196,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,101,655 | 1,171,947 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $77,849,859 | 1,321,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,117,962 | 1,487,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,623,892 | 1,485,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,838,350 | 1,575,156 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $83,867,670 | 1,670,338 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $53,778,301 | 1,555,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||