CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSEX — Middlesex Water Co
CIK 884546
SAN FRANCISCO, CA
Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,875,552
+$887,938 QoQ
Shares Held
193,653
+0.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $365,351,326 across 10 Utilities - Regulated Water names. MSEX ranks #6 (3.0% 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
This page
|
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 MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,875,552 | 193,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,987,614 | 191,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,627,880 | 210,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,078,688 | 204,706 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,852,795 | 181,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,833,797 | 169,014 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,077,201 | 172,472 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,913,412 | 167,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,384,437 | 160,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,791,315 | 148,406 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,583,210 | 146,041 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,152,305 | 138,148 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,026,947 | 136,709 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,348,009 | 132,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,335,507 | 131,378 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,860,833 | 127,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,892,311 | 124,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,342,602 | 126,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,791,366 | 122,954 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,428,363 | 120,922 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,871,512 | 120,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,384,336 | 118,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,360,066 | 115,359 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,128,853 | 114,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,686,601 | 114,418 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,525,424 | 108,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||