CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PBF — PBF Energy Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,388,158
-$5,481,050 QoQ
Shares Held
1,678,123
-2.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,718,068,030 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,748,653 | $715,859,186 | |
| 2 | PSX |
Phillips 66
|
4,088,240 | $691,116,971 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,622,511 | $670,497,386 | |
| 4 | DINO |
HF Sinclair Corp
|
5,574,305 | $388,250,342 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
1,678,123 | $76,388,158 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,170,039 | $59,449,681 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
1,027,605 | $57,628,088 | |
| 8 | WKC |
World Kinect Corp
|
1,068,121 | $35,183,905 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,388,158 | 1,678,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,869,208 | 1,719,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,017,591 | 1,733,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,132,855 | 1,661,679 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,912,889 | 1,841,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,980,961 | 1,675,273 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,634,291 | 1,492,817 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,787,193 | 1,414,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,429,855 | 1,421,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,589,815 | 1,417,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,375,237 | 1,396,161 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $75,000,508 | 1,401,093 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,435,580 | 1,109,809 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,350,195 | 1,161,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,149,924 | 1,180,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,758,841 | 1,301,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,764,132 | 1,370,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,803,813 | 1,633,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,115,302 | 1,396,708 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,728,252 | 1,366,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,718,724 | 1,354,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,496,554 | 1,307,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,887,794 | 1,251,802 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,222,618 | 1,093,606 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,391,674 | 1,014,812 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,144,823 | 726,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||