CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSA — MSA Safety Inc
CIK 884546
SAN FRANCISCO, CA
Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,015,175
+$3,882,800 QoQ
Shares Held
427,052
+3.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $395,035,728 across 12 Security & Protection Services names. MSA ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
772,805 | $112,280,838 | |
| 2 | MSA |
MSA Safety Inc
This page
|
427,052 | $70,015,175 | |
| 3 | BCO |
Brinks Co
|
529,276 | $54,848,871 | |
| 4 | BRC |
Brady Corp
|
473,130 | $38,437,081 | |
| 5 | GEO |
Geo Group Inc
|
2,224,863 | $37,399,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
1,747,836 | $33,051,578 | |
| 7 | ADT |
ADT Inc.
|
4,238,228 | $27,845,157 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
338,560 | $13,335,878 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,015,175 | 427,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,132,375 | 412,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,977,326 | 412,491 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,676,202 | 427,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,298,949 | 424,698 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $70,345,494 | 424,356 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $74,170,149 | 418,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,462,241 | 391,402 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,361,876 | 389,286 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,446,125 | 381,722 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,536,680 | 377,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,751,217 | 372,219 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,209,750 | 376,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,173,336 | 375,708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,756,173 | 363,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,202,580 | 348,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,851,538 | 337,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,943,043 | 324,212 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,815,947 | 314,454 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,367,117 | 304,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,183,590 | 294,518 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,406,625 | 297,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,669,775 | 295,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,476,976 | 222,623 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,855,416 | 295,014 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||