CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RIG — Transocean Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,204,475
-$15,841,513 QoQ
Shares Held
10,062,265
+2.6% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $316,494,635 across 10 Oil & Gas Drilling names. RIG ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
2,062,961 | $76,948,445 | |
| 2 | RIG |
Transocean Ltd.
This page
|
10,062,265 | $49,204,475 | |
| 3 | VAL |
Valaris Ltd
|
654,917 | $47,546,974 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,292,240 | $42,307,937 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,418,132 | $40,558,451 | |
| 6 | NBR |
Nabors Industries Ltd
|
377,721 | $31,732,341 | |
| 7 | SDRL |
SEADRILL Ltd
|
522,945 | $19,777,779 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,098,069 | $3,382,052 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,204,475 | 10,062,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,045,988 | 9,810,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,291,649 | 9,997,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,266,646 | 10,341,874 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,288,819 | 11,694,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,427,871 | 12,122,357 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,745,752 | 12,465,534 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,326,860 | 11,606,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,673,486 | 10,780,091 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,146,804 | 8,462,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,677,624 | 7,823,248 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $64,471,093 | 7,852,752 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,561,712 | 6,499,531 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,148,561 | 6,784,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,654,272 | 7,380,323 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,699,353 | 8,380,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,829,357 | 8,957,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,860,210 | 8,940,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,324,056 | 4,102,919 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,438,313 | 4,337,286 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,184,598 | 4,686,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,610,426 | 6,087,444 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,063,735 | 6,088,197 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,738,926 | 5,850,526 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,135,987 | 5,538,791 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,519,949 | 3,896,508 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||