CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TGLS — Tecnoglass Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,034,659
+$356,439 QoQ
Shares Held
214,370
-1.3% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 151 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS 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. TGLS ranks #7 (0.8% 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.
This page
|
214,370 | $10,034,659 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
91,831 | $9,611,950 |
All Filings in TGLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,034,659 | 214,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,678,220 | 217,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,148,094 | 221,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,504,615 | 216,778 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,595,588 | 188,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,988,614 | 181,532 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,619,707 | 184,313 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,592,244 | 183,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,510,377 | 169,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,049,736 | 116,274 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,006,707 | 109,532 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,607,109 | 109,439 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,325,009 | 103,078 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,304,550 | 102,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,147,955 | 102,306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,103,785 | 100,228 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $239,401 | 9,485 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $248,412 | 9,485 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||