CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WMS — Advanced Drainage Systems, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,322,639
+$12,968,245 QoQ
Shares Held
696,500
-0.9% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS 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. WMS ranks #10 (3.4% 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 WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,322,639 | 696,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $96,354,394 | 702,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,981,857 | 717,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,849,910 | 698,269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $76,495,726 | 665,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,251,677 | 646,587 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,615,767 | 593,562 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,332,092 | 562,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,116,987 | 487,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,838,458 | 475,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,249,315 | 471,056 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,469,710 | 460,948 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,113,225 | 414,073 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,486,605 | 409,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,366,134 | 407,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,164,148 | 387,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,310,927 | 491,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,690,334 | 485,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,157,377 | 463,949 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,838,971 | 451,502 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,343,091 | 303,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,609,281 | 421,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,153,476 | 384,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,511,430 | 360,529 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,851,875 | 361,374 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,420,858 | 320,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||