CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NEU — Newmarket Corp
CIK 884546
SAN FRANCISCO, CA
Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,852,068
+$14,933,566 QoQ
Shares Held
102,184
-0.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,095,445,411 across 47 Specialty Chemicals names. NEU ranks #14 (1.3% 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 NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,852,068 | 102,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,918,502 | 102,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,859,438 | 95,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,682,688 | 99,833 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,649,789 | 79,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,913,955 | 82,821 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $43,508,037 | 82,347 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,459,129 | 78,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,619,390 | 71,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,777,356 | 68,982 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,026,884 | 69,668 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,875,274 | 72,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,991,975 | 69,611 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,191,694 | 71,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,488,586 | 72,285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,719,625 | 72,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,510,123 | 68,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,402,592 | 65,980 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,209,227 | 61,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,513,539 | 60,553 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,084,650 | 56,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,442,903 | 51,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,184,938 | 50,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,767,092 | 51,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,728,440 | 59,250 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,264,116 | 68,598 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||