CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EXE — EXPAND ENERGY Corp
CIK 884546
SAN FRANCISCO, CA
Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,982,823
-$28,753,807 QoQ
Shares Held
1,754,390
+2.0% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 852 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. EXE ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,982,823 | 1,754,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $188,736,630 | 1,719,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,375,305 | 1,688,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,752,263 | 1,644,882 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $245,474,367 | 2,099,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,301,005 | 2,014,921 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $147,046,997 | 1,477,117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,486,678 | 881,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,238,765 | 708,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,712,236 | 672,208 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,263,527 | 640,285 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,251,776 | 629,152 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,511,866 | 591,681 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,921,618 | 590,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,767,007 | 590,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,412,634 | 513,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,664,261 | 612,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,336,825 | 796,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,126,233 | 776,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,183,618 | 717,383 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,874,955 | 209,456 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||