CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTRI — Centuri Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,612,921
+$5,259,632 QoQ
Shares Held
774,150
+12.6% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.9994833042692.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0005166957308015243.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,005,158,006 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,472,631 | $208,692,962 | |
| 2 | ATO |
Atmos Energy Corp
|
1,036,621 | $191,484,631 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,462,980 | $89,701,731 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,216,351 | $84,426,922 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
833,953 | $72,470,515 | |
| 6 | SR |
Spire Inc
|
732,870 | $66,354,049 | |
| 7 | NJR |
New Jersey Resources Corp
|
1,195,884 | $65,677,949 | |
| 8 | OGS |
ONE Gas, Inc.
|
755,452 | $65,067,080 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||