CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTRI — Centuri Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,858,919
+$3,245,998 QoQ
Shares Held
855,123
+10.5% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,664,322 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (2.6% 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 CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,858,919 | 855,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,612,921 | 774,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,353,289 | 687,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,874,006 | 608,125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,951,879 | 220,672 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,934,347 | 118,020 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,327,627 | 120,540 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,798,528 | 111,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,094,996 | 107,546 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||