Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,509,988
-$14,904,965 QoQ
Shares Held
2,893,103
-0.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. SM ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,509,988 | 2,893,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,414,953 | 2,899,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,696,474 | 1,374,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,815,997 | 1,354,265 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,845,827 | 1,288,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,901,514 | 1,232,104 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $48,676,397 | 1,255,841 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,884,828 | 1,223,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,914,301 | 1,200,886 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,931,972 | 1,182,186 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,684,948 | 1,593,103 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,597,967 | 1,528,322 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,214,498 | 1,461,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,119,365 | 1,389,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,194,088 | 1,326,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,608,855 | 1,372,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,586,361 | 1,479,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,729,513 | 1,533,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,301,161 | 1,604,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,902,793 | 2,384,488 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $80,639,063 | 3,274,018 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,147,664 | 3,552,087 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,609,118 | 1,243,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,791,244 | 1,126,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,853,065 | 1,027,484 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,143,445 | 937,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||