CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WS — Worthington Steel, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,806,100
-$1,624,279 QoQ
Shares Held
619,598
-16.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,040,731,580 across 10 Steel names. WS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,899,235 | $423,054,596 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,452,235 | $333,229,842 | |
| 3 | RS |
Reliance, Inc.
|
431,536 | $161,221,849 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
7,897,840 | $74,160,717 | |
| 5 | WS |
Worthington Steel, Inc.
This page
|
619,598 | $20,806,100 | |
| 6 | MTUS |
Metallus Inc.
|
675,374 | $12,622,740 | |
| 7 | MT |
ArcelorMittal
|
136,860 | $8,241,708 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
33,271 | $4,988,653 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,806,100 | 619,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,430,379 | 739,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,105,623 | 811,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,566,081 | 709,644 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,770,238 | 595,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,549,010 | 455,942 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,528,601 | 330,880 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,927,276 | 321,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,501,194 | 284,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,157,846 | 255,449 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,338,534 | 296,745 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||