CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,909,474
-$1,141,429 QoQ
Shares Held
442,093
-16.6% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,555,845,862 across 21 Household & Personal Products names. SPB ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
47,243,680 | $6,927,813,234 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,812,708 | $1,186,910,956 | |
| 3 | CL |
Colgate Palmolive Co
|
5,148,163 | $471,983,583 | |
| 4 | KVUE |
Kenvue Inc.
|
13,513,253 | $258,238,264 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
1,589,004 | $153,942,707 | |
| 6 | EL |
Estee Lauder Companies Inc
|
1,724,102 | $136,117,851 | |
| 7 | CLX |
Clorox Co /De/
|
1,137,006 | $108,515,852 | |
| 8 | IPAR |
Interparfums Inc
|
716,526 | $80,150,598 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,909,474 | 442,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,050,903 | 529,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,262,914 | 579,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,720,619 | 546,747 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,362,893 | 516,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,151,636 | 449,359 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $38,088,683 | 450,807 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,204,960 | 443,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,578,445 | 448,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,583,041 | 455,938 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,073,340 | 489,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,093,478 | 524,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,947,067 | 563,063 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,334,438 | 563,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,778,769 | 275,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,000,656 | 256,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,949,396 | 243,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,897,071 | 246,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,251,399 | 376,046 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,085,690 | 356,284 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,245,299 | 308,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,878,055 | 292,683 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,213,914 | 281,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,933,521 | 278,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,063,668 | 306,398 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,325,502 | 338,892 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||