CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RGCO — Rgc Resources Inc
CIK 884546
SAN FRANCISCO, CA
Position in RGCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,789
+$116,124 QoQ
Shares Held
24,510
+15.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 98 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,664,322 across 15 Utilities - Regulated Gas names. RGCO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,515,728 | $214,722,866 | |
| 2 | ATO |
Atmos Energy Corp
|
1,059,660 | $182,547,628 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,213,841 | $90,309,770 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,471,540 | $85,366,990 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
788,678 | $69,939,965 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,200,806 | $67,293,168 | |
| 7 | OGS |
ONE Gas, Inc.
|
766,365 | $59,063,750 | |
| 8 | SR |
Spire Inc
|
705,659 | $55,104,911 |
All Filings in RGCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,789 | 24,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $469,665 | 21,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $520,593 | 24,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $548,456 | 24,441 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $546,989 | 24,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $493,387 | 23,641 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $473,977 | 23,628 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $533,283 | 23,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $483,192 | 23,628 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $449,247 | 22,196 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $451,466 | 22,196 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $383,990 | 22,196 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $444,585 | 22,196 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $435,703 | 19,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $422,356 | 17,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $416,495 | 17,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $449,344 | 18,591 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $535,147 | 18,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||