CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in REZI — Resideo Technologies, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,448,592
-$4,621,392 QoQ
Shares Held
2,331,018
-0.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,336,038,121 across 21 Industrial Distribution names. REZI ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
42,893,434 | $2,060,171,634 | |
| 2 | WSO |
Watsco Inc
|
1,459,768 | $608,329,118 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
366,985 | $499,246,393 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
867,054 | $205,777,925 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
1,530,616 | $182,066,773 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
458,994 | $155,208,820 | |
| 7 | WCC |
Wesco International Inc
|
400,633 | $138,390,656 | |
| 8 | CNM |
Core & Main, Inc.
|
2,068,088 | $99,785,245 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,448,592 | 1,622,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,069,984 | 1,633,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,736,824 | 1,700,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,286,754 | 1,720,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,272,533 | 1,734,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,270,300 | 1,653,693 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,926,329 | 1,645,390 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,133,699 | 1,545,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,170,962 | 1,491,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,712,965 | 1,459,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,401,352 | 1,402,838 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,909,565 | 1,386,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,130,853 | 1,309,787 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,181,350 | 1,268,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,695,427 | 1,926,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,969,763 | 1,782,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,379,785 | 1,667,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,290,895 | 1,564,868 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,620,465 | 1,522,110 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,451,181 | 1,510,739 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,531,249 | 1,584,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,847,695 | 1,870,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,047,975 | 1,131,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,558,458 | 1,050,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,548,118 | 1,070,656 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,683,393 | 761,038 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||