CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TT — Trane Technologies plc
CIK 884546
SAN FRANCISCO, CA
Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$869,727,463
+$185,030,728 QoQ
Shares Held
1,770,762
+7.8% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,247,604,499 across 28 Building Products & Equipment names. TT ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
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 TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,727,463 | 1,770,762 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $684,696,735 | 1,642,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $621,352,351 | 1,596,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $660,191,020 | 1,564,582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $559,924,166 | 1,280,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $422,490,941 | 1,253,980 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $460,979,456 | 1,248,083 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $476,740,415 | 1,226,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,430,342 | 1,226,493 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $373,210,141 | 1,243,205 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $299,858,952 | 1,229,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $245,183,863 | 1,208,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $228,262,498 | 1,193,467 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,121,308 | 1,218,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $204,730,090 | 1,217,979 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $173,601,269 | 1,198,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,573,094 | 1,174,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,301,191 | 1,161,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $231,782,554 | 1,147,268 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $194,292,368 | 1,125,354 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $208,271,362 | 1,131,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $185,896,728 | 1,122,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $160,815,215 | 1,107,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,493,186 | 1,125,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,656,499 | 1,198,657 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $91,063,899 | 1,102,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||