SEC 13F Intelligence

Charles Schwab Investment Management Inc / ITW

Charles Schwab Investment Management Inc’s Illinois Tool Wks Inc Position

Does Charles Schwab Investment Management Inc own Illinois Tool Wks Inc (ITW)? Yes — 2.74M shares worth $713M (+0.11% of its 13F portfolio) as of Q1 2026, up from 2.69M shares the prior filed quarter.

Position Value
$713M
Q1 2026
Shares
2.74M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $185MQ4 ’18Q1 ’19: $335MQ2 ’19: $362MQ3 ’19: $374MQ4 ’19: $431MQ4 ’19Q1 ’20: $587MQ2 ’20: $504MQ3 ’20: $549MQ4 ’20: $573MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $657MQ2 ’24: $589MQ3 ’24: $651MQ4 ’24: $638MQ4 ’24Q1 ’25: $627MQ2 ’25: $628MQ3 ’25: $693MQ4 ’25: $661MQ4 ’25Q1 ’26: $713Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.74M$713M+0.11%
Q4 20252.69M$661M+0.10%
Q3 20252.66M$693M+0.11%
Q2 20252.54M$628M+0.11%
Q1 20252.53M$627M+0.12%
Q4 20242.52M$638M+0.12%
Q3 20242.48M$651M+0.12%
Q2 20242.49M$589M+0.11%
Q1 20242.49M$657M+0.15%
Q4 20236.83M$1.8B+0.45%
Q3 20236.90M$1.6B+0.45%
Q2 20236.80M$1.7B+0.48%
Q1 20236.60M$1.6B+0.48%
Q4 20227.01M$1.5B+0.49%
Q3 20226.46M$1.2B+0.42%
Q2 20226.01M$1.1B+0.38%
Q1 20225.90M$1.2B+0.37%
Q4 20215.58M$1.4B+0.41%
Q3 20215.53M$1.1B+0.37%
Q2 20215.24M$1.2B+0.39%
Q1 20214.89M$1.1B+0.40%
Q4 20202.81M$573M+0.23%
Q3 20202.84M$549M+0.25%
Q2 20202.88M$504M+0.25%
Q1 20204.13M$587M+0.34%
Q4 20192.40M$431M+0.23%
Q3 20192.39M$374M+0.22%
Q2 20192.40M$362M+0.22%
Q1 20192.34M$335M+0.21%
Q4 20181.46M$185M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of ITW.