CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CWT — California Water Service Group
CIK 884546
SAN FRANCISCO, CA
Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,285,358
+$2,257,163 QoQ
Shares Held
725,290
-0.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT 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. CWT ranks #4 (9.6% 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
This page
|
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 CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,285,358 | 725,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,028,195 | 728,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,793,244 | 710,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,974,488 | 718,555 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,078,331 | 727,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,680,399 | 715,650 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,735,648 | 722,163 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,548,142 | 710,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,144,166 | 662,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,832,026 | 641,825 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,826,446 | 613,581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,512,089 | 581,528 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,925,272 | 540,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,407,986 | 522,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,594,774 | 521,022 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,657,662 | 505,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,000,244 | 486,053 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,927,163 | 471,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,565,011 | 453,173 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,849,114 | 438,641 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,658,096 | 425,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,006,326 | 408,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,390,585 | 395,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,953,321 | 390,180 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,651,415 | 391,015 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,714,621 | 391,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||