Charles Schwab Investment Management Inc Specialty Industrial Machinery

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GE General Electric CO	$215B	$1.23 Billion 0.24% of portfolio	6,530,584	Q3 2024 Added 0.12%
PH Parker Hannifin Corp	$87.3B	$1.01 Billion 0.2% of portfolio	1,593,970	Q3 2024 Added 3.87%
ETN Eaton Corp PLC	$147B	$735 Million 0.14% of portfolio	2,218,428	Q3 2024 Added 0.16%
ITW Illinois Tool Works Inc	$79.8B	$651 Million 0.13% of portfolio	2,484,372	Q3 2024 Reduced 0.1%
ROK Rockwell Automation, Inc	$33.3B	$418 Million 0.08% of portfolio	1,556,292	Q3 2024 Added 33.53%
ROP Roper Technologies Inc	$56.3B	$361 Million 0.07% of portfolio	648,903	Q3 2024 Added 1.51%
EMR Emerson Electric CO	$77.2B	$360 Million 0.07% of portfolio	3,287,326	Q3 2024 Added 0.73%
CMI Cummins Inc	$51.8B	$280 Million 0.05% of portfolio	866,715	Q3 2024 Added 0.77%
OTIS Otis Worldwide Corp	$40.3B	$232 Million 0.05% of portfolio	2,236,545	Q3 2024 Reduced 0.08%
AME Ametek Inc	$43.2B	$222 Million 0.04% of portfolio	1,291,649	Q3 2024 Added 1.53%
IR Ingersoll Rand Inc.	$37.5B	$217 Million 0.04% of portfolio	2,208,267	Q3 2024 Added 0.97%
XYL Xylem Inc.	$21.9B	$182 Million 0.04% of portfolio	1,345,768	Q3 2024 Added 0.43%
DOV Dover Corp	$27.9B	$156 Million 0.03% of portfolio	811,340	Q3 2024 Added 1.18%
PNR Pentair PLC	$16.9B	$138 Million 0.03% of portfolio	1,415,582	Q3 2024 Reduced 0.11%
IEX Idex Corp	$16.6B	$135 Million 0.03% of portfolio	630,443	Q3 2024 Added 0.74%
NDSN Nordson Corp	$12.5B	$119 Million 0.02% of portfolio	452,355	Q3 2024 Reduced 6.61%
AOS Smith A O Corp	$8.95B	$109 Million 0.02% of portfolio	1,218,779	Q3 2024 Reduced 0.54%
SPXC Spx Corp	$6.87B	$99.4 Million 0.02% of portfolio	623,405	Q3 2024 Added 29.64%
FLS Flowserve Corp	$8.37B	$90.8 Million 0.02% of portfolio	1,755,881	Q3 2024 Added 0.25%
GGG Graco Inc	$14.5B	$90.6 Million 0.02% of portfolio	1,035,421	Q3 2024 Reduced 0.32%
GNRC Generac Holdings Inc.	$10B	$88.4 Million 0.02% of portfolio	555,971	Q3 2024 Reduced 0.1%
ITT Itt Inc.	$12.5B	$76.8 Million 0.01% of portfolio	513,883	Q3 2024 Reduced 0.84%
RRX Regal Rexnord Corp	$11B	$71.6 Million 0.01% of portfolio	431,774	Q3 2024 Added 1.11%
CR Crane Holdings, Co.	$9.07B	$70.4 Million 0.01% of portfolio	444,863	Q3 2024 Added 2.78%
WTS Watts Water Technologies Inc	$5.75B	$65.6 Million 0.01% of portfolio	316,407	Q3 2024 Added 2.98%
GTLS Chart Industries Inc	$8B	$62.3 Million 0.01% of portfolio	501,888	Q3 2024 Added 2.39%
CSWI Csw Industrials, Inc.	$5.66B	$61.8 Million 0.01% of portfolio	168,369	Q3 2024 Added 13.22%
DCI Donaldson CO Inc	$8.85B	$56 Million 0.01% of portfolio	760,143	Q3 2024 Reduced 0.5%
FELE Franklin Electric CO Inc	$4.56B	$51.7 Million 0.01% of portfolio	493,195	Q3 2024 Reduced 1.18%
MIDD Middleby Corp	$9.15B	$47.9 Million 0.01% of portfolio	344,391	Q3 2024 Added 0.78%
PSN Parsons Corp	$8.68B	$43.5 Million 0.01% of portfolio	419,618	Q3 2024 Reduced 15.76%
MWA Mueller Water Products, Inc.	$3.63B	$42.2 Million 0.01% of portfolio	1,944,715	Q3 2024 Added 1.98%
KAI Kadant Inc	$4.41B	$41 Million 0.01% of portfolio	121,241	Q3 2024 Added 1.8%
GTES Gates Industrial Corp PLC	$5.87B	$40.9 Million 0.01% of portfolio	2,331,110	Q3 2024 Added 22.51%
NPO Enpro Industries, Inc	$3.73B	$40.4 Million 0.01% of portfolio	249,165	Q3 2024 Added 1.31%
JBT John Bean Technologies Corp	$4.03B	$38.7 Million 0.01% of portfolio	393,382	Q3 2024 Added 3.0%
B Barnes Group Inc	$2.4B	$33.2 Million 0.01% of portfolio	820,924	Q3 2024 Reduced 2.68%
HI Hillenbrand, Inc.	$2.43B	$27.2 Million 0.01% of portfolio	978,953	Q3 2024 Added 5.2%
SXI Standex International Corp	$2.28B	$26.2 Million 0.01% of portfolio	143,883	Q3 2024 Added 2.74%
EPAC Enerpac Tool Group Corp	$2.51B	$26 Million 0.01% of portfolio	621,456	Q3 2024 Added 1.12%
ENOV Enovis Corp	$2.59B	$25.9 Million 0.01% of portfolio	600,819	Q3 2024 Added 13.97%
TNC Tennant CO	$1.61B	$24.3 Million 0.0% of portfolio	253,119	Q3 2024 Added 1.6%
HLIO Helios Technologies, Inc.	$1.43B	$17.4 Million 0.0% of portfolio	364,984	Q3 2024 Added 11.73%
MIR Mirion Technologies, Inc.	$3.62B	$17.3 Million 0.0% of portfolio	1,559,576	Q3 2024 Added 2.53%
THR Thermon Group Holdings, Inc.	$988M	$11.4 Million 0.0% of portfolio	381,428	Q3 2024 Added 5.27%
SMR Nuscale Power Corp	$1.19B	$7.84 Million 0.0% of portfolio	677,248	Q3 2024 Added 212.44%
AMSC American Superconductor Corp	$833M	$7.18 Million 0.0% of portfolio	304,528	Q3 2024 Added 211.15%
GRC Gorman Rupp CO	$988M	$6.72 Million 0.0% of portfolio	172,887	Q3 2024 Reduced 7.2%
XMTR Xometry, Inc.	$1.46B	$6.52 Million 0.0% of portfolio	354,849	Q3 2024 Added 4.84%
TPIC Tpi Composites, Inc	$62.6M	$3.92 Million 0.0% of portfolio	861,663	Q3 2024 Reduced 25.24%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.