Position in RES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,378,650
-$2,683,292 QoQ
Shares Held
1,951,741
-1.7% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RES Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,874,718,291 across 35 Oil & Gas Equipment & Services names. RES ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in RES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,378,650 | 1,951,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,061,942 | 1,986,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,894,674 | 1,818,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,742,730 | 1,836,708 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,512,074 | 1,799,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,258,154 | 1,865,119 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,037,287 | 1,689,779 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,600,280 | 1,509,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,771,062 | 1,403,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,900,605 | 1,279,148 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,203,786 | 1,401,619 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,158,022 | 1,248,101 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,766,544 | 1,086,230 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,847,783 | 1,020,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,966,178 | 1,008,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,287,803 | 907,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,875,889 | 705,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,407,281 | 600,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,322,954 | 511,664 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,490,993 | 512,550 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,071,089 | 418,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,165,356 | 400,992 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,577,221 | 1,135,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,929,626 | 1,109,707 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,276,260 | 1,063,721 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,279,460 | 1,106,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||