Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,971,867
+$20,591,991 QoQ
Shares Held
7,386,604
+3.9% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. SO ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
This page
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,971,867 | 7,386,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,379,876 | 7,111,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $600,734,054 | 6,889,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $645,438,761 | 6,810,581 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $621,566,690 | 6,768,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $614,297,353 | 6,680,776 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $543,288,127 | 6,599,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $577,656,647 | 6,405,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $492,816,327 | 6,353,182 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $446,019,560 | 6,217,167 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $426,992,935 | 6,089,460 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $386,905,803 | 5,978,149 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $413,649,351 | 5,888,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $408,685,157 | 5,873,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $416,631,933 | 5,834,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $381,217,044 | 5,606,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,655,433 | 5,478,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $395,372,739 | 5,452,665 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $360,882,293 | 5,262,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $312,764,387 | 5,047,029 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $300,521,644 | 4,966,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $298,835,381 | 4,807,519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,517,690 | 4,664,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $250,086,822 | 4,612,446 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $248,290,672 | 4,788,634 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $259,483,599 | 4,792,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||