Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$814,273
+$324,971 QoQ
Shares Held
426,321
+49.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. EVGO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,273 | 426,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,302 | 284,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,442 | 385,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,933,032 | 408,675 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,362,063 | 373,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $940,716 | 353,653 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,210,115 | 298,794 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,214,746 | 293,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $738,074 | 301,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $725,327 | 288,975 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,034,530 | 288,975 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $976,735 | 288,975 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $770,480 | 192,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,423,786 | 182,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $816,986 | 182,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,408,391 | 178,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,069,635 | 177,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $362,561 | 28,193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $268,837 | 27,046 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $220,424 | 27,046 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||