CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TG — Tredegar Corp
CIK 884546
SAN FRANCISCO, CA
Position in TG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,946,163
-$978,052 QoQ
Shares Held
370,121
-25.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $978,327,601 across 13 Metal Fabrication names. TG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,483,253 | $292,349,165 | |
| 2 | CRS |
Carpenter Technology Corp
|
449,556 | $277,304,122 | |
| 3 | MLI |
Mueller Industries Inc
|
2,244,286 | $137,945,038 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,591,775 | $99,883,881 | |
| 5 | ESAB |
ESAB Corp
|
535,610 | $52,827,213 | |
| 6 | PRLB |
Proto Labs Inc
|
354,188 | $28,869,863 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,165,452 | $28,681,773 | |
| 8 | GPGI |
GPGI, Inc.
|
1,503,767 | $23,834,706 |
All Filings in TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,946,163 | 370,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,924,215 | 493,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,299,276 | 598,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,565,721 | 444,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,901,949 | 329,767 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,678,245 | 217,954 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $577,013 | 75,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $547,712 | 75,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,722 | 71,132 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,780 | 71,132 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $384,824 | 71,132 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $384,824 | 71,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $474,450 | 71,132 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $701,622 | 76,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $789,045 | 77,206 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,352 | 74,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $709,360 | 70,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $828,257 | 69,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,776,750 | 319,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,783,592 | 228,538 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,049,164 | 294,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,834,649 | 255,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,836,979 | 169,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,519,870 | 169,460 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,590,480 | 168,213 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,467,680 | 157,881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||