CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SMID — Smith Midland Corp
CIK 884546
SAN FRANCISCO, CA
Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,185
-$69,430 QoQ
Shares Held
7,445
-13.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,238,025,349 across 11 Building Materials names. SMID ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,331,647 | $455,342,732 | |
| 2 | VMC |
Vulcan Materials CO
|
1,005,162 | $273,705,612 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
460,519 | $271,098,324 | |
| 4 | AMRZ |
Amrize Ltd
|
1,687,633 | $94,541,200 | |
| 5 | EXP |
Eagle Materials Inc
|
330,135 | $62,544,075 | |
| 6 | KNF |
Knife River Corp
|
681,692 | $55,660,151 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
88,033 | $11,497,990 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
217,244 | $9,678,220 |
All Filings in SMID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,185 | 7,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,615 | 8,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $316,417 | 8,575 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $287,777 | 8,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $407,048 | 13,101 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $582,470 | 13,101 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $413,000 | 12,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,962 | 12,458 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||