CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in QUAD — Quad/Graphics, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,779
+$245,587 QoQ
Shares Held
83,841
+20.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 145 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,454,577,714 across 29 Specialty Business Services names. QUAD ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,182,460 | $371,192,796 | |
| 2 | RBA |
Rb Global Inc.
|
1,640,181 | $190,999,076 | |
| 3 | CPRT |
Copart Inc
|
5,451,393 | $153,674,768 | |
| 4 | GPN |
Global Payments Inc
|
1,866,350 | $135,422,356 | |
| 5 | ARMK |
Aramark
|
1,887,492 | $107,398,294 | |
| 6 | UNF |
Unifirst Corp
|
221,334 | $58,533,989 | |
| 7 | ULS |
UL Solutions Inc.
|
560,638 | $57,106,586 | |
| 8 | AZZ |
Azz Inc
|
366,042 | $56,754,812 |
All Filings in QUAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,779 | 83,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,192 | 69,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,344 | 82,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $518,515 | 82,830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $467,989 | 82,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $483,442 | 88,705 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $583,423 | 83,705 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $369,878 | 81,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $444,016 | 81,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $432,611 | 81,471 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $441,572 | 81,471 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $412,324 | 81,973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $308,218 | 81,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $358,601 | 83,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $372,720 | 91,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $244,456 | 95,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,761 | 95,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,597 | 18,674 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $583,693 | 140,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $819,948 | 232,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,296,880 | 1,386,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,003,754 | 1,321,371 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,925,249 | 1,207,769 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,973,652 | 1,180,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||