CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PCYO — Pure Cycle Corp
CIK 884546
SAN FRANCISCO, CA
Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,951
+$181,436 QoQ
Shares Held
67,129
+25.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $365,992,145 across 11 Utilities - Regulated Water names. PCYO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,263,713 | $166,279,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,992,288 | $76,324,553 | |
| 3 | AWR |
American States Water Co
|
478,996 | $39,579,439 | |
| 4 | CWT |
California Water Service Group
|
725,290 | $35,285,358 | |
| 5 | HTO |
H2o America
|
503,037 | $30,569,558 | |
| 6 | MSEX |
Middlesex Water Co
|
193,653 | $10,875,552 | |
| 7 | YORW |
York Water Co
|
135,135 | $4,141,887 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
43,567 | $1,285,226 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,951 | 67,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $537,515 | 53,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $644,728 | 58,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $649,000 | 58,627 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $628,481 | 58,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $614,075 | 58,651 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $743,200 | 58,612 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $631,251 | 58,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $530,617 | 55,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $527,839 | 55,562 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $556,574 | 53,159 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $510,326 | 53,159 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $584,749 | 53,159 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $500,320 | 52,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $554,853 | 52,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $428,463 | 51,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,290 | 51,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $604,413 | 50,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $734,204 | 50,288 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $669,333 | 50,288 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $662,295 | 47,923 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $673,979 | 50,222 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $536,187 | 47,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,191 | 47,746 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $475,812 | 51,775 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $548,981 | 49,236 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||