Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,709,911
+$5,944,173 QoQ
Shares Held
672,240
+0.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA 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. IDA ranks #24 (1.0% 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 IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,709,911 | 672,240 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $95,765,738 | 669,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,112,760 | 648,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,052,205 | 666,305 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,575,819 | 671,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,004,337 | 688,387 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $76,449,993 | 699,579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,368,485 | 692,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,166,202 | 656,642 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,109,676 | 647,106 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,230,451 | 622,767 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,461,210 | 602,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,367,438 | 578,630 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,702,053 | 578,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,094,206 | 575,746 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,565,897 | 561,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,086,633 | 548,401 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,853,032 | 536,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,056,265 | 521,192 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,479,823 | 507,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,846,937 | 470,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,704,584 | 447,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,230,017 | 450,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,741,084 | 472,354 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,039,433 | 549,839 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $53,806,139 | 612,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||