Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,534,515
-$3,969,279 QoQ
Shares Held
15,667,926
+2.9% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. PCG ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,534,515 | 15,667,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,503,794 | 15,225,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,425,447 | 14,836,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $212,166,009 | 14,069,364 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $185,818,750 | 13,329,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $221,321,796 | 12,882,526 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $245,429,684 | 12,162,026 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $228,538,728 | 11,559,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $199,742,557 | 11,440,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $187,164,903 | 11,167,357 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $196,812,126 | 10,915,814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $170,702,273 | 10,582,906 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $142,340,941 | 8,237,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $132,592,868 | 8,199,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,733,274 | 8,163,178 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $99,718,350 | 7,977,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,992,344 | 4,508,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,744,864 | 4,584,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,015,003 | 4,366,969 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,495,177 | 4,426,581 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,585,647 | 4,580,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,096,137 | 4,534,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,261,544 | 3,953,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,793,776 | 3,918,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,764,759 | 1,326,354 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,285,946 | 1,589,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||