CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MTRN — MATERION Corp
CIK 884546
SAN FRANCISCO, CA
Position in MTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,316,489
+$4,564,857 QoQ
Shares Held
292,544
-3.7% QoQ
Ownership
1.41%
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 99.99350525049223.ToString("F0")%
Shared 0.ToString("F0")%
None 0.006494749507766353.ToString("F0")%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $292,455,148 across 17 Other Industrial Metals & Mining names. MTRN ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
1,772,982 | $91,751,818 | |
| 2 | MTRN |
MATERION Corp
This page
|
292,544 | $42,316,489 | |
| 3 | MP |
MP Materials Corp. / DE
|
852,620 | $41,147,441 | |
| 4 | BHP |
BHP Group Ltd
|
459,376 | $33,415,009 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
1,449,933 | $21,944,735 | |
| 6 | RIO |
Rio Tinto PLC
|
194,311 | $18,127,272 | |
| 7 | CMP |
Compass Minerals International Inc
|
704,438 | $16,448,627 | |
| 8 | GSM |
Ferroglobe PLC
|
1,475,448 | $6,078,845 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,316,489 | 292,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,751,632 | 303,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,720,199 | 303,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,975,472 | 289,473 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,921,350 | 268,644 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,123,799 | 264,197 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,298,902 | 252,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,712,543 | 247,041 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,366,776 | 238,078 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,296,085 | 232,814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,229,306 | 237,752 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,744,383 | 234,189 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,937,556 | 240,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,315,073 | 243,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,947,520 | 236,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,483,742 | 237,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,828,575 | 231,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,866,242 | 226,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,370,417 | 223,928 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,359,765 | 217,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,878,803 | 209,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,343,286 | 209,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,846,538 | 208,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,288,750 | 248,638 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,133,583 | 260,885 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||