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A. O. Smith Corporation shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in A. O. Smith Corporation

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All positions including A. O. Smith Corporation held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $100M 1.2M 82.44
2023-09-30 $84M 1.3M 66.13
2023-06-30 $92M 1.3M 72.78
2023-03-31 $89M 1.3M 69.15
2022-12-31 $73M 1.3M 57.24
2022-09-30 $61M 1.3M 48.58
2022-06-30 $68M 1.2M 54.68
2022-03-31 $79M 1.2M 63.89
2021-12-31 $105M 1.2M 85.85
2021-09-30 $76M 1.2M 61.07
2021-06-30 $67M 927k 72.06
2021-03-31 $128M 1.9M 67.61
2020-12-31 $106M 1.9M 54.82
2020-09-30 $104M 2.0M 52.80
2020-06-30 $96M 2.0M 47.12
2020-03-31 $35M 927k 37.81
2019-12-31 $43M 901k 47.64
2019-09-30 $43M 891k 47.71
2019-06-30 $42M 889k 47.16
2019-03-31 $46M 865k 53.32
2018-12-31 $42M 992k 42.70
2018-09-30 $51M 952k 53.37
2018-06-30 $54M 904k 59.15
2018-03-31 $54M 852k 63.59
2017-12-31 $50M 809k 61.28
2017-09-30 $47M 782k 59.43
2017-06-30 $31M 554k 56.33
2017-03-31 $27M 520k 51.16
2016-12-31 $23M 483k 47.35
2016-09-30 $23M 230k 98.79
2016-06-30 $19M 219k 88.11
2016-03-31 $16M 210k 76.31
2015-12-31 $15M 202k 76.61
2015-09-30 $12M 191k 65.19
2015-06-30 $17M 232k 71.98
2015-03-31 $15M 221k 65.66
2014-12-31 $11M 191k 56.41
2014-09-30 $8.5M 180k 47.28
2014-06-30 $8.7M 176k 49.58
2014-03-31 $8.0M 174k 46.03
2013-12-31 $8.5M 158k 53.94
2013-09-30 $6.8M 149k 45.55
2013-06-30 $5.1M 137k 37.37
2013-03-31 $8.6M 121k 71.35
2012-12-31 $7.0M 110k 63.07
2012-09-30 $5.7M 100k 57.25
2012-06-30 $4.8M 98k 49.08
2012-03-31 $4.2M 95k 44.42
2011-12-31 $4.0M 99k 40.13
2011-09-30 $3.4M 111k 30.43
2011-06-30 $4.5M 104k 43.54
2011-03-31 $4.5M 102k 44.18
2010-12-31 $3.7M 97k 38.09

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Top funds holding A. O. Smith Corporation

Vanguard Group
Impax Asset Management Group
Amundi
Fisher Investments
Earnest Partners
Bank of America Corporation
Norges Bank Investment Management
Charles Schwab Investment Management
Dimensional Fund Advisors
Bessemer
Bank of New York Mellon
Nomura Asset Management
Vontobel Holding
SAM Sustainable Asset Management
D. E. Shaw & Co

View all funds holding A. O. Smith Corporation