CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CPK — Chesapeake Utilities Corp
CIK 884546
SAN FRANCISCO, CA
Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,488,163
-$188,523 QoQ
Shares Held
281,582
+2.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,575,357 across 14 Utilities - Regulated Gas names. CPK ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,515,728 | $214,722,866 | |
| 2 | ATO |
Atmos Energy Corp
|
1,059,660 | $182,547,628 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,213,841 | $90,309,770 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,471,540 | $85,366,990 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
788,678 | $69,939,965 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,200,806 | $67,293,168 | |
| 7 | OGS |
ONE Gas, Inc.
|
766,365 | $59,063,750 | |
| 8 | SR |
Spire Inc
|
705,659 | $55,104,911 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,488,163 | 281,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,676,686 | 274,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,731,735 | 270,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,334,243 | 269,762 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,301,791 | 268,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,905,732 | 271,788 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,750,666 | 269,886 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,167,976 | 259,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,698,467 | 251,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,067,283 | 252,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,341,799 | 230,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,926,452 | 193,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,801,395 | 183,205 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,532,383 | 176,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,449,158 | 173,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,951,307 | 164,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,628,246 | 159,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,744,589 | 157,844 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,391,895 | 153,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,022,146 | 150,122 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,866,718 | 148,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,626,602 | 143,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,058,720 | 139,162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,261,384 | 133,587 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,333,112 | 134,918 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,691,872 | 136,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||