Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,951,594
-$8,959,628 QoQ
Shares Held
7,291,969
+2.4% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. EXC ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,951,594 | 7,291,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $348,911,222 | 7,117,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,136,286 | 6,885,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,815,725 | 6,861,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $298,283,285 | 6,869,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,601,863 | 6,805,596 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $253,279,710 | 6,729,004 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $261,401,844 | 6,446,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,837,022 | 6,322,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $226,534,589 | 6,029,667 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $210,144,850 | 5,853,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $217,079,137 | 5,744,354 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,809,247 | 5,640,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $234,461,681 | 5,597,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,237,194 | 5,557,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,528,383 | 5,433,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,264,569 | 5,301,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,708,180 | 5,368,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $301,731,279 | 5,223,878 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,786,842 | 5,187,980 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $230,302,562 | 5,197,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,854,207 | 5,026,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,186,142 | 5,096,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $183,068,460 | 5,119,368 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $201,021,760 | 5,539,305 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $212,469,569 | 5,772,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||