CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WTS — Watts Water Technologies Inc
CIK 884546
SAN FRANCISCO, CA
Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,227,121
+$15,586,522 QoQ
Shares Held
325,015
-15.5% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 578 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,573,332,707 across 55 Specialty Industrial Machinery names. WTS ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in WTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,227,121 | 325,015 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,640,599 | 384,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,572,150 | 386,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,790,553 | 393,120 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,174,824 | 317,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,528,264 | 321,343 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $64,995,619 | 319,703 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,556,366 | 316,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,342,082 | 307,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,901,457 | 300,642 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,583,428 | 295,591 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,515,113 | 292,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,357,820 | 274,086 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,611,511 | 276,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,436,981 | 276,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,275,450 | 264,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,358,718 | 255,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,149,878 | 251,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,437,284 | 244,308 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,648,364 | 241,825 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,984,548 | 239,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,775,758 | 233,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,752,954 | 228,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,876,563 | 228,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,512,090 | 240,890 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,319,860 | 287,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||