CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NWN — Northwest Natural Holding Co
CIK 884546
SAN FRANCISCO, CA
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,924,804
-$3,102,934 QoQ
Shares Held
569,197
-2.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,575,357 across 14 Utilities - Regulated Gas names. NWN ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,515,728 | $214,722,866 | |
| 2 | ATO |
Atmos Energy Corp
|
1,059,660 | $182,547,628 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,213,841 | $90,309,770 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,471,540 | $85,366,990 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
788,678 | $69,939,965 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,200,806 | $67,293,168 | |
| 7 | OGS |
ONE Gas, Inc.
|
766,365 | $59,063,750 | |
| 8 | SR |
Spire Inc
|
705,659 | $55,104,911 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,924,804 | 569,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,027,738 | 583,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,872,651 | 596,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,188,266 | 605,125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,248,305 | 610,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,111,051 | 634,622 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $24,334,384 | 615,126 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,226,212 | 568,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,474,447 | 539,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,945,984 | 509,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,126,725 | 465,504 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,750,866 | 438,964 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,739,355 | 412,064 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,100,809 | 401,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,852,921 | 396,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,954,856 | 390,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,016,522 | 376,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,664,086 | 341,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,552,517 | 339,330 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,874,775 | 323,435 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,598,650 | 297,004 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,038,292 | 278,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,206,297 | 265,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,768,855 | 259,283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,552,821 | 260,850 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,333,966 | 280,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||