CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ODC — Oil-Dri Corp of America
CIK 884546
SAN FRANCISCO, CA
Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,905,046
+$3,451,155 QoQ
Shares Held
87,125
+4.0% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 162 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,101,263,300 across 48 Specialty Chemicals names. ODC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,079,179 | $2,116,849,149 | |
| 2 | SHW |
Sherwin Williams Co
|
1,824,364 | $628,165,011 | |
| 3 | ECL |
Ecolab Inc.
|
2,249,728 | $626,796,717 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,410,715 | $413,593,422 | |
| 5 | PPG |
Ppg Industries Inc
|
3,051,771 | $370,149,303 | |
| 6 | ALB |
Albemarle Corp
|
1,126,909 | $152,166,522 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,666,024 | $147,609,725 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,842,468 | $145,960,314 |
All Filings in ODC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,905,046 | 87,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,453,891 | 83,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,235,169 | 86,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,064,671 | 82,973 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,789,874 | 30,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,301,969 | 28,353 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,193,043 | 13,613 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $966,480 | 14,009 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $867,778 | 13,540 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $981,806 | 13,168 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $883,309 | 13,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $841,282 | 13,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $777,783 | 13,185 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $405,282 | 14,146 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $462,998 | 14,146 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $495,110 | 14,146 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $483,510 | 14,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $487,188 | 14,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $413,697 | 12,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $434,212 | 12,139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $459,081 | 13,230 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $438,966 | 13,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||