CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NL — Nli Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,743
+$3,548 QoQ
Shares Held
25,335
+0.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
354,531 | $13,465,087 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,743 | 25,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $147,195 | 25,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,095 | 25,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $154,770 | 25,166 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $197,984 | 30,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,148 | 25,715 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $199,805 | 25,715 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $191,062 | 25,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,061 | 25,715 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $180,449 | 24,618 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $138,106 | 24,618 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $116,935 | 24,618 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $136,137 | 24,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,185 | 24,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,648 | 24,618 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $190,297 | 24,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,398 | 18,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,056 | 18,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $139,001 | 18,784 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,195 | 18,784 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $330,037 | 50,775 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,237 | 56,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,493 | 53,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $224,914 | 52,921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $177,405 | 52,025 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $143,758 | 48,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||