CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AWR — American States Water Co
CIK 884546
SAN FRANCISCO, CA
Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,579,439
+$4,638,765 QoQ
Shares Held
478,996
+3.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $365,351,326 across 10 Utilities - Regulated Water names. AWR ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,263,713 | $166,279,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,992,288 | $76,324,553 | |
| 3 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,579,439 | 478,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,940,674 | 462,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,550,049 | 462,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,435,081 | 442,377 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,069,467 | 444,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,208,883 | 434,785 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $33,764,521 | 434,438 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,872,523 | 418,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,420,748 | 405,412 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,424,976 | 379,637 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,627,532 | 368,410 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,052,803 | 356,543 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,041,709 | 345,307 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,370,690 | 341,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,586,111 | 341,287 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,135,855 | 335,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,560,441 | 325,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,074,377 | 326,605 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,984,843 | 318,879 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,710,547 | 312,331 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,306,296 | 305,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,215,567 | 293,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,660,031 | 284,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,188,589 | 282,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,593,151 | 287,335 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,471,477 | 287,148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||