Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,563,889
+$763,489 QoQ
Shares Held
1,138,236
-4.0% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 669 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 Utilities - Independent Power Producers names. OKLO ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,520,386 | $625,988,270 | |
| 2 | VST |
Vistra Corp.
|
2,107,738 | $334,350,478 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,408,213 | $205,683,590 | |
| 4 | TLN |
Talen Energy Corp
|
427,146 | $164,135,121 | |
| 5 | OKLO |
Oklo Inc.
This page
|
1,138,236 | $59,563,889 | |
| 6 | TAC |
Transalta Corp
|
892,403 | $12,341,933 | |
| 7 | HNRG |
Hallador Energy Co
|
335,693 | $5,837,701 | |
| 8 | DGXX |
Digi Power X Inc.
|
481,453 | $2,623,918 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,563,889 | 1,138,236 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $58,800,400 | 1,185,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,261,549 | 1,160,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,451,355 | 1,070,065 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,234,638 | 772,185 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,877,644 | 410,432 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,968,210 | 422,431 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,417,644 | 422,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,399,180 | 401,320 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||