CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GWRS — Global Water Resources, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GWRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,446
+$29,045 QoQ
Shares Held
40,255
+16.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS 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. GWRS ranks #11 (0.1% 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
|
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 GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,446 | 40,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,401 | 34,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $295,597 | 34,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $356,586 | 34,620 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $388,422 | 38,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $361,623 | 35,075 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $352,486 | 30,651 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $385,896 | 30,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $370,877 | 30,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $393,558 | 30,651 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $400,915 | 30,651 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $298,847 | 30,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $388,654 | 30,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $436,566 | 35,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $466,420 | 35,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $411,981 | 35,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $433,288 | 32,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $543,861 | 32,684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $558,896 | 32,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $579,664 | 30,965 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $526,935 | 30,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $535,082 | 32,807 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $447,142 | 31,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,503 | 31,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,543 | 32,784 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $315,818 | 30,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||