CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RGCO — Rgc Resources Inc
CIK 884546
SAN FRANCISCO, CA
Position in RGCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,665
-$50,928 QoQ
Shares Held
21,300
-12.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,005,158,006 across 15 Utilities - Regulated Gas names. RGCO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,472,631 | $208,692,962 | |
| 2 | ATO |
Atmos Energy Corp
|
1,036,621 | $191,484,631 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,462,980 | $89,701,731 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,216,351 | $84,426,922 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
833,953 | $72,470,515 | |
| 6 | SR |
Spire Inc
|
732,870 | $66,354,049 | |
| 7 | NJR |
New Jersey Resources Corp
|
1,195,884 | $65,677,949 | |
| 8 | OGS |
ONE Gas, Inc.
|
755,452 | $65,067,080 |
All Filings in RGCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||