Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$691,116,971
-$31,875,654 QoQ
Shares Held
4,088,240
+3.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX 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. PSX ranks #2 (25.4% 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
This page
|
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.
|
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 PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,116,971 | 4,088,240 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $722,992,625 | 3,968,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,006,151 | 3,944,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,348,938 | 3,854,940 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $389,971,419 | 3,268,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $383,197,459 | 3,103,316 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $342,131,220 | 3,002,995 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $381,453,046 | 2,901,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $407,267,826 | 2,884,946 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $474,938,981 | 2,907,671 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $389,399,617 | 2,924,738 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $347,943,826 | 2,895,912 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,600,698 | 2,973,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,524,039 | 3,013,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,201,702 | 3,057,280 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,460,274 | 3,177,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,965,953 | 3,207,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,274,406 | 3,209,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $212,485,109 | 2,932,447 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,453,576 | 2,819,557 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $236,806,644 | 2,759,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $211,940,561 | 2,599,222 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $176,557,864 | 2,524,419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $124,809,517 | 2,407,591 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $173,173,163 | 2,408,528 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $133,119,599 | 2,481,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||