CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ONT — Onterris, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,849,409
-$1,127,502 QoQ
Shares Held
239,951
-12.1% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,368,571,102 across 11 Waste Management names. ONT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,348,368 | $523,404,259 | |
| 2 | RSG |
Republic Services, Inc.
|
2,224,039 | $473,898,228 | |
| 3 | CLH |
Clean Harbors Inc
|
473,991 | $141,604,810 | |
| 4 | WCN |
Waste Connections, Inc.
|
693,219 | $115,552,675 | |
| 5 | CWST |
Casella Waste Systems Inc
|
719,450 | $69,765,066 | |
| 6 | GFL |
GFL Environmental Inc.
|
749,488 | $27,573,663 | |
| 7 | NVRI |
Enviri Corp
|
436,686 | $9,585,257 | |
| 8 | ONT |
Onterris, Inc.
This page
|
239,951 | $4,849,409 |
All Filings in ONT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,409 | 239,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,976,911 | 273,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,815,263 | 274,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,503,637 | 273,257 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,831,014 | 266,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,696,605 | 259,229 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,925,562 | 265,529 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,935,257 | 263,698 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,476,650 | 257,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,595,073 | 219,430 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,962,442 | 216,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,263,015 | 214,047 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,714,922 | 206,907 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,249,107 | 203,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,037,093 | 203,584 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,670,540 | 198,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,390,444 | 70,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,653,069 | 69,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,754,982 | 67,437 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,604,319 | 58,379 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,827,989 | 52,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,557,230 | 50,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $846,105 | 27,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $597,762 | 25,095 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||