Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,725,183
-$3,045,645 QoQ
Shares Held
1,520,389
-0.6% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. XYL ranks #12 (1.7% 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 XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,725,183 | 1,520,389 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $182,770,828 | 1,529,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $202,085,808 | 1,483,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,077,175 | 1,464,930 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $188,047,009 | 1,453,672 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,480,171 | 1,418,719 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $161,048,638 | 1,388,111 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $181,719,053 | 1,345,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,737,554 | 1,339,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,840,816 | 1,306,413 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $146,868,431 | 1,284,264 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $113,412,365 | 1,245,879 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $138,205,349 | 1,227,183 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $97,774,095 | 933,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,695,315 | 928,781 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,224,337 | 906,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,609,204 | 877,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,058,114 | 868,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,877,063 | 841,203 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,015,640 | 816,750 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $97,141,328 | 809,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,608,318 | 794,907 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,915,242 | 775,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,575,979 | 767,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,662,286 | 826,082 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $53,267,352 | 817,862 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||