CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AWK — American Water Works Company, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,279,356
-$5,001,476 QoQ
Shares Held
1,263,713
+0.4% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $365,992,145 across 11 Utilities - Regulated Water names. AWK ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,263,713 | $166,279,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,992,288 | $76,324,553 | |
| 3 | AWR |
American States Water Co
|
478,996 | $39,579,439 | |
| 4 | CWT |
California Water Service Group
|
725,290 | $35,285,358 | |
| 5 | HTO |
H2o America
|
503,037 | $30,569,558 | |
| 6 | MSEX |
Middlesex Water Co
|
193,653 | $10,875,552 | |
| 7 | YORW |
York Water Co
|
135,135 | $4,141,887 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
43,567 | $1,285,226 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,279,356 | 1,263,713 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $171,280,832 | 1,258,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,615,202 | 1,223,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,140,047 | 1,200,805 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $167,328,046 | 1,202,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,757,022 | 1,177,854 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $143,563,361 | 1,153,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $163,797,866 | 1,120,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,266,640 | 1,101,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,194,712 | 1,065,336 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $137,929,813 | 1,045,002 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,348,826 | 1,020,341 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $143,724,411 | 1,006,826 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $145,866,099 | 995,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,582,660 | 935,459 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $118,927,972 | 913,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,461,949 | 883,659 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $145,000,803 | 875,979 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,193,884 | 848,215 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,142,064 | 823,131 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $125,259,601 | 812,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,070,511 | 794,227 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $120,319,252 | 783,992 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,693,459 | 777,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,398,455 | 811,429 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $95,931,715 | 802,373 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||