CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NX — Quanex Building Products CORP
CIK 884546
SAN FRANCISCO, CA
Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,818,360
-$1,091,553 QoQ
Shares Held
849,536
-9.7% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. NX ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,818,360 | 849,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,909,913 | 941,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,677,111 | 889,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,007,118 | 774,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,117,183 | 799,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,031,824 | 754,805 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,982,980 | 700,618 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,572,242 | 669,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,656,214 | 530,062 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,200,537 | 525,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,577,891 | 509,581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,096,521 | 500,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,957,675 | 482,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,320,965 | 479,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,314,327 | 477,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,618,717 | 474,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,603,684 | 466,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,091,608 | 433,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,187,751 | 411,128 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,452,946 | 394,813 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,671,006 | 389,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,391,250 | 396,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,688,955 | 391,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,699,345 | 417,535 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,399,455 | 533,102 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,863,317 | 482,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||