CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TREX — Trex Co Inc
CIK 884546
SAN FRANCISCO, CA
Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,254,567
+$16,624,399 QoQ
Shares Held
1,124,192
+3.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX 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. TREX ranks #13 (1.7% 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 TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,254,567 | 1,124,192 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,630,168 | 1,088,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,340,443 | 978,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,917,816 | 869,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,224,316 | 978,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,927,542 | 979,820 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $63,964,854 | 926,624 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,059,820 | 902,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,786,661 | 874,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,542,009 | 857,564 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $70,441,705 | 850,848 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,482,065 | 835,341 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,477,409 | 830,955 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,077,992 | 823,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,626,782 | 794,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,636,918 | 742,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,124,605 | 718,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,502,018 | 696,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,888,693 | 673,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,458,497 | 661,812 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,637,957 | 387,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,627,476 | 378,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,979,700 | 381,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,562,778 | 384,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $57,784,117 | 444,254 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $45,193,831 | 563,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||