CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SMID — Smith Midland Corp
CIK 884546
SAN FRANCISCO, CA
Position in SMID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,054
+$10,869 QoQ
Shares Held
8,726
+17.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 54 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,324,417,594 across 12 Building Materials names. SMID ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,371,676 | $467,769,332 | |
| 2 | VMC |
Vulcan Materials CO
|
1,066,478 | $314,621,673 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
492,536 | $284,045,510 | |
| 4 | AMRZ |
Amrize Ltd
|
1,702,366 | $90,736,107 | |
| 5 | EXP |
Eagle Materials Inc
|
333,197 | $74,969,325 | |
| 6 | KNF |
Knife River Corp
|
693,197 | $57,985,929 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
214,370 | $10,034,659 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
91,831 | $9,611,950 |
All Filings in SMID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,054 | 8,726 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||