CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NGVT — Ingevity Corp
CIK 884546
SAN FRANCISCO, CA
Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,325,789
+$3,855,570 QoQ
Shares Held
608,252
-8.8% QoQ
Ownership
1.75%
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%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,541,400,027 across 45 Specialty Chemicals names. NGVT ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,865,271 | $1,916,246,750 | |
| 2 | SHW |
Sherwin Williams Co
|
1,710,826 | $548,405,274 | |
| 3 | ECL |
Ecolab Inc.
|
1,581,311 | $420,660,352 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,394,640 | $405,128,973 | |
| 5 | PPG |
Ppg Industries Inc
|
2,978,998 | $318,395,305 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
2,654,786 | $213,869,560 | |
| 7 | ALB |
Albemarle Corp
|
1,159,065 | $208,086,939 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,163,472 | $144,887,017 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,325,789 | 608,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,470,219 | 666,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,792,456 | 684,770 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,983,605 | 719,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,782,480 | 701,755 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,335,380 | 646,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,697,492 | 607,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,343,672 | 556,936 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,838,660 | 541,691 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,853,346 | 483,976 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,903,932 | 439,066 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,050,090 | 413,516 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,504,367 | 398,551 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,122,536 | 399,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,927,326 | 394,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,949,518 | 395,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,742,616 | 386,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,834,226 | 374,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,053,118 | 365,043 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,149,493 | 370,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,086,963 | 371,865 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,490,490 | 336,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,312,975 | 329,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,487,620 | 332,654 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,523,600 | 327,375 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||