CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OGS — ONE Gas, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,063,750
-$6,003,330 QoQ
Shares Held
766,365
+1.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,664,322 across 15 Utilities - Regulated Gas names. OGS ranks #7 (6.0% 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.
This page
|
766,365 | $59,063,750 | |
| 8 | SR |
Spire Inc
|
705,659 | $55,104,911 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,063,750 | 766,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,067,080 | 755,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,526,608 | 757,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,902,521 | 777,150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,324,730 | 783,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,407,466 | 785,917 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $54,239,231 | 783,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,438,490 | 758,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,216,372 | 739,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,048,715 | 698,105 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,970,261 | 658,667 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,013,805 | 629,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,512,504 | 631,591 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,961,446 | 617,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,447,556 | 613,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,461,038 | 617,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,613,388 | 586,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,624,788 | 573,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,972,445 | 553,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,190,988 | 523,765 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,485,739 | 613,677 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,916,362 | 584,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,613,810 | 581,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,441,354 | 571,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,336,528 | 588,404 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $49,593,600 | 593,083 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||