CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WOR — Worthington Enterprises, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,205,352
-$105,562 QoQ
Shares Held
413,046
-3.5% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $978,327,601 across 13 Metal Fabrication names. WOR ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,483,253 | $292,349,165 | |
| 2 | CRS |
Carpenter Technology Corp
|
449,556 | $277,304,122 | |
| 3 | MLI |
Mueller Industries Inc
|
2,244,286 | $137,945,038 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,591,775 | $99,883,881 | |
| 5 | ESAB |
ESAB Corp
|
535,610 | $52,827,213 | |
| 6 | PRLB |
Proto Labs Inc
|
354,188 | $28,869,863 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,165,452 | $28,681,773 | |
| 8 | GPGI |
GPGI, Inc.
|
1,503,767 | $23,834,706 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205,352 | 413,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,310,914 | 427,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,339,292 | 452,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,228,388 | 490,690 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,978,438 | 518,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,050,603 | 540,040 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $21,389,700 | 533,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,446,456 | 493,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,472,284 | 474,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,497,580 | 474,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,517,532 | 478,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,057,965 | 470,042 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,682,200 | 470,451 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,410,331 | 485,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,591,035 | 474,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,907,012 | 469,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,160,832 | 457,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,470,332 | 417,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,132,790 | 386,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,076,041 | 380,949 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,737,188 | 387,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,022,500 | 402,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,014,656 | 428,801 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,093,637 | 443,689 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,769,383 | 476,391 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,710,013 | 522,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||