Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,569,558
+$2,280,645 QoQ
Shares Held
503,037
+4.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO 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. HTO ranks #5 (8.4% 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
This page
|
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 HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,569,558 | 503,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,288,913 | 482,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,249,755 | 433,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,456,045 | 420,042 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,471,249 | 413,147 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,852,435 | 417,854 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,240,639 | 390,911 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,498,782 | 369,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,940,184 | 349,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,749,002 | 331,313 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,325,875 | 311,031 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,803,259 | 296,178 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,560,199 | 278,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,221,041 | 265,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,319,357 | 262,586 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,906,246 | 258,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,043,738 | 257,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,546,753 | 252,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,723,403 | 242,123 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,595,775 | 236,085 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,564,697 | 230,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,508,520 | 214,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,441,723 | 208,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,973,413 | 196,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,879,655 | 191,268 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,045,105 | 173,881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||