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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in VVV — Valvoline Inc

CIK 884546 SAN FRANCISCO, CA

Position in VVV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$63,818,615
+$12,185,098 QoQ
Shares Held
1,894,852
+6.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.9985223120328.ToString("F0")% Shared 0.ToString("F0")% None 0.0014776879671868832.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $943,474,896 across 18 Auto & Truck Dealerships names. VVV ranks #4 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VVV
Valvoline Inc
This page
1,894,852 $63,818,615

All Filings in VVV

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $63,818,615 1,894,852
2025-12-31 $51,633,517 1,776,790
2025-09-30 $61,478,674 1,712,021
2025-06-30 $64,652,497 1,707,222
2025-03-31 $58,239,671 1,673,073
2024-12-31 $59,434,839 1,642,754
2024-09-30 $68,041,487 1,625,842
2024-06-30 $69,377,688 1,605,965
2024-03-31 $71,111,702 1,595,506
2023-12-31 $61,770,170 1,643,698
2023-09-30 $51,030,697 1,582,838
2023-06-30 $57,279,495 1,527,046
2023-03-31 $62,862,021 1,799,142
2022-12-31 $59,131,076 1,811,059
2022-09-30 $44,418,739 1,752,910
2022-06-30 $49,213,098 1,707,010
2022-03-31 $52,978,856 1,678,671
2021-12-31 $61,498,295 1,649,190
2021-09-30 $50,606,013 1,623,028
2021-06-30 $48,921,342 1,507,127
2021-03-31 $38,407,888 1,473,260
2020-12-31 $35,445,666 1,531,792
2020-09-30 $28,768,069 1,510,928
2020-06-30 $29,705,802 1,536,772
2020-03-31 $20,315,706 1,552,002