CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in REZI — Resideo Technologies, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,069,970
-$4,666,867 QoQ
Shares Held
1,633,639
-4.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,715,357,571 across 20 Industrial Distribution names. REZI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,387,932 | $1,827,600,043 | |
| 2 | WSO |
Watsco Inc
|
1,340,401 | $487,624,478 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
343,030 | $374,180,588 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
861,047 | $200,847,823 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
1,393,062 | $128,537,830 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
470,386 | $124,802,813 | |
| 7 | WCC |
Wesco International Inc
|
379,113 | $103,732,899 | |
| 8 | CNM |
Core & Main, Inc.
|
1,953,197 | $96,487,931 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,069,970 | 1,633,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,736,837 | 1,700,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,286,785 | 1,720,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,272,599 | 1,734,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,270,366 | 1,653,693 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,926,239 | 1,645,390 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,133,721 | 1,545,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,170,942 | 1,491,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,713,066 | 1,459,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,401,411 | 1,402,838 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,909,623 | 1,386,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,130,838 | 1,309,787 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,181,434 | 1,268,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,695,317 | 1,926,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,969,875 | 1,782,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,379,703 | 1,667,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,290,804 | 1,564,868 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,620,523 | 1,522,110 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,451,219 | 1,510,739 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,531,310 | 1,584,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,847,727 | 1,870,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,047,993 | 1,131,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,558,514 | 1,050,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,548,088 | 1,070,656 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,683,423 | 761,038 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||