Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,960,709
-$970,836 QoQ
Shares Held
191,223
+9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 344 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,498,570,802 across 13 Oil & Gas Integrated names. E ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
37,714,808 | $6,251,606,572 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
33,157,859 | $4,533,342,481 | |
| 3 | SU |
Suncor Energy Inc
|
5,187,721 | $278,476,863 | |
| 4 | CVE |
Cenovus Energy Inc.
|
6,558,465 | $162,715,516 | |
| 5 | NFG |
National Fuel Gas Co
|
986,838 | $76,193,761 | |
| 6 | IMO |
Imperial Oil Ltd
|
526,438 | $58,971,584 | |
| 7 | SHEL |
Shell plc
|
523,824 | $40,617,312 | |
| 8 | TTE |
TotalEnergies SE
|
365,948 | $28,456,115 |
All Filings in E
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,960,709 | 191,223 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,931,545 | 175,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,570,464 | 146,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,300,527 | 123,048 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,398,977 | 104,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,781,875 | 89,941 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,450,298 | 53,008 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,158,284 | 71,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,092,336 | 35,477 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,204,091 | 37,960 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,250,309 | 36,763 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $768,729 | 24,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $400,267 | 13,903 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||