CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MATV — Mativ Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,587,771
-$5,010,329 QoQ
Shares Held
1,134,448
-27.4% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,101,263,300 across 48 Specialty Chemicals names. MATV ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,079,179 | $2,116,849,149 | |
| 2 | SHW |
Sherwin Williams Co
|
1,824,364 | $628,165,011 | |
| 3 | ECL |
Ecolab Inc.
|
2,249,728 | $626,796,717 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,410,715 | $413,593,422 | |
| 5 | PPG |
Ppg Industries Inc
|
3,051,771 | $370,149,303 | |
| 6 | ALB |
Albemarle Corp
|
1,126,909 | $152,166,522 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,666,024 | $147,609,725 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,842,468 | $145,960,314 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,587,771 | 1,134,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,598,100 | 1,563,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,719,546 | 1,787,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,084,011 | 1,598,940 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,892,383 | 1,157,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,681,253 | 751,405 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,489,826 | 687,140 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,498,246 | 853,340 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,445,145 | 969,643 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,763,056 | 1,107,363 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,172,405 | 925,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,357,698 | 936,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,392,622 | 951,893 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,987,719 | 977,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,905,016 | 1,000,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,187,169 | 914,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,988,620 | 477,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,598,977 | 421,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,065,237 | 704,523 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,072,295 | 665,675 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,926,291 | 617,293 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,773,237 | 567,148 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,981,007 | 646,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,080,378 | 594,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,300,890 | 577,698 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,379,778 | 480,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||