CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PBA — Pembina Pipeline Corp
CIK 884546
SAN FRANCISCO, CA
Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,907,595
+$8,170,106 QoQ
Shares Held
1,943,948
+6.5% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 431 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #8 (1.8% 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.
|
956,412 | $228,592,031 | |
| 7 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
1,943,948 | $89,907,595 |
All Filings in PBA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,907,595 | 1,943,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,737,489 | 1,826,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,821,980 | 1,755,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,312,502 | 1,688,396 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,632,810 | 1,669,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,896,937 | 1,571,245 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $57,123,961 | 1,545,980 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,163,361 | 1,507,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,405,895 | 1,386,351 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||