CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SWIM — Latham Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,711,434
+$765,583 QoQ
Shares Held
419,078
+15.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 134 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. SWIM ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in SWIM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,434 | 419,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,945,851 | 362,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,441,460 | 384,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,928,274 | 384,793 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,218,925 | 347,794 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,370,596 | 340,603 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,265,800 | 333,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $986,883 | 325,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,247,372 | 314,993 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $880,968 | 334,969 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $839,700 | 299,893 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,170,946 | 315,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $903,322 | 315,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $948,341 | 294,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,098,522 | 305,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,765,549 | 254,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,429,491 | 259,025 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,193,751 | 167,549 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,439,434 | 148,746 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,685,272 | 146,598 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||