Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$640,819
-$68,700 QoQ
Shares Held
153,306
+6.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI 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. CDZI ranks #10 (0.2% 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
|
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 CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,819 | 153,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,519 | 144,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $904,528 | 161,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $760,920 | 161,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $482,023 | 161,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $365,904 | 124,882 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $649,256 | 124,857 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $378,316 | 124,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $385,808 | 124,857 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $335,187 | 115,582 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $323,629 | 115,582 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $382,576 | 115,582 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $469,262 | 115,582 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,920 | 15,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,555 | 15,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,061 | 15,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,865 | 15,822 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,923 | 46,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,341 | 59,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $420,104 | 59,674 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $732,972 | 53,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $541,048 | 56,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $600,851 | 56,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $536,359 | 54,014 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $568,523 | 55,957 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $489,276 | 41,926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||