CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRC — Tejon Ranch Co
CIK 884546
SAN FRANCISCO, CA
Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,641,638
+$7,421 QoQ
Shares Held
194,740
+1.0% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,346,477,025 across 20 Conglomerates names. TRC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,448,533 | $558,351,977 | |
| 2 | HON |
Honeywell International Inc
|
2,031,187 | $454,782,769 | |
| 3 | VMI |
Valmont Industries Inc
|
244,104 | $140,994,470 | |
| 4 | OTTR |
Otter Tail Corp
|
519,756 | $46,767,644 | |
| 5 | GHC |
Graham Holdings Co
|
40,801 | $46,571,077 | |
| 6 | SEB |
Seaboard Corp /De/
|
5,411 | $24,156,490 | |
| 7 | DLX |
Deluxe Corp
|
858,413 | $20,498,902 | |
| 8 | MATW |
Matthews International Corp
|
503,394 | $13,551,366 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,638 | 194,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,634,217 | 192,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,065,325 | 194,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,206,786 | 200,675 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,273,296 | 193,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,024,798 | 190,839 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,114,476 | 195,879 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,412,948 | 194,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,292,307 | 192,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,913,584 | 189,071 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,217,122 | 187,042 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,026,278 | 186,577 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,043,209 | 176,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,218,041 | 176,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,329,442 | 176,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,476,324 | 171,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,622,476 | 168,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,120,287 | 170,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,234,937 | 169,546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,871,312 | 161,673 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,165,447 | 142,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,344,219 | 140,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,019,748 | 139,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,925,291 | 136,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,966,651 | 136,573 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,802,196 | 128,179 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||