CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LNG — Cheniere Energy, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,592,031
-$40,587,812 QoQ
Shares Held
956,412
+0.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,014,630,017 across 29 Oil & Gas Midstream names. LNG ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
956,412 | $228,592,031 | |
| 7 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,943,948 | $89,907,595 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,592,031 | 956,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,179,843 | 948,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,921,762 | 889,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,043,313 | 872,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $263,700,989 | 1,082,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,036,985 | 1,054,611 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $210,508,353 | 979,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $169,085,568 | 940,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,634,705 | 924,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,936,435 | 923,465 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $153,330,185 | 898,191 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,780,939 | 866,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $132,359,398 | 868,728 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $137,584,800 | 873,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,639,970 | 864,497 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $139,962,339 | 843,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,407,650 | 792,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $108,749,711 | 784,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,535,285 | 764,497 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,605,533 | 743,376 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $61,608,646 | 710,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,737,451 | 690,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,678,107 | 794,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,406,636 | 765,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,740,872 | 718,975 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,264,611 | 694,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||