CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,285,226
-$77,496 QoQ
Shares Held
43,567
+5.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO 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. CWCO ranks #8 (0.4% 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.
This page
|
43,567 | $1,285,226 |
All Filings in CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,226 | 43,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,362,722 | 41,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,569,134 | 44,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,568,654 | 44,463 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,365,009 | 45,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,432,371 | 58,488 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,117,800 | 43,175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,088,441 | 43,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,115,104 | 42,016 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,184,417 | 40,410 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,478,824 | 41,540 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,824,710 | 64,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,875,498 | 77,404 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $706,769 | 43,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,728 | 40,860 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $628,426 | 40,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,470 | 40,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $514,843 | 46,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $382,635 | 35,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $601,920 | 52,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $619,344 | 52,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,113,565 | 82,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $997,655 | 82,793 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $943,406 | 90,625 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,462,870 | 101,377 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,984,646 | 121,015 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||