CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OC — Owens Corning
CIK 884546
SAN FRANCISCO, CA
Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,615,387
+$37,804,356 QoQ
Shares Held
714,742
+2.0% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,247,604,499 across 28 Building Products & Equipment names. OC ranks #8 (3.5% 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
This page
|
714,742 | $113,615,387 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,615,387 | 714,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,811,031 | 700,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,419,926 | 664,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,376,164 | 617,674 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,540,282 | 614,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,515,474 | 598,764 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $100,476,877 | 589,930 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,703,544 | 593,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,544,136 | 590,284 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,833,803 | 598,524 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $88,068,186 | 594,132 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $80,621,174 | 591,021 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $77,318,118 | 592,476 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,635,731 | 612,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,031,294 | 609,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,424,626 | 603,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,122,602 | 593,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,143,024 | 602,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,677,335 | 582,070 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,981,349 | 607,969 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,495,935 | 597,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,589,462 | 560,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,145,320 | 569,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,550,940 | 560,252 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,747,346 | 587,291 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,229,376 | 598,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||