Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,054,596
+$92,803,987 QoQ
Shares Held
1,899,235
-2.8% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,040,731,580 across 10 Steel names. NUE ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
1,899,235 | $423,054,596 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,452,235 | $333,229,842 | |
| 3 | RS |
Reliance, Inc.
|
431,536 | $161,221,849 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
7,897,840 | $74,160,717 | |
| 5 | WS |
Worthington Steel, Inc.
|
619,598 | $20,806,100 | |
| 6 | MTUS |
Metallus Inc.
|
675,374 | $12,622,740 | |
| 7 | MT |
ArcelorMittal
|
136,860 | $8,241,708 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
33,271 | $4,988,653 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,054,596 | 1,899,235 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $330,250,609 | 1,952,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,152,116 | 1,919,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,349,156 | 1,863,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $237,084,108 | 1,830,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $213,342,482 | 1,772,831 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $196,127,420 | 1,680,468 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $242,380,553 | 1,612,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,671,681 | 1,566,749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,910,851 | 1,545,785 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $261,041,377 | 1,499,893 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $228,832,140 | 1,463,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $238,106,831 | 1,452,048 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,199,302 | 1,451,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,684,165 | 1,454,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,692,810 | 1,455,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,548,256 | 1,441,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $219,238,236 | 1,474,862 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $174,081,261 | 1,525,022 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $152,550,865 | 1,548,897 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $153,140,637 | 1,596,379 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,039,636 | 1,582,654 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,227,775 | 1,564,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,977,408 | 1,537,615 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,526,355 | 1,582,380 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $57,616,295 | 1,599,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||