Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,104,911
-$11,249,138 QoQ
Shares Held
705,659
-3.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR 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. SR ranks #8 (5.6% 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
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|
705,659 | $55,104,911 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,104,911 | 705,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,354,049 | 732,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,186,835 | 739,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,255,280 | 775,948 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,989,825 | 794,490 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,494,510 | 824,211 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $56,614,106 | 834,647 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,231,164 | 805,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,744,974 | 769,718 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,342,341 | 722,541 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,225,250 | 677,338 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,712,725 | 648,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,060,705 | 615,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,514,379 | 606,136 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,654,860 | 604,921 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,898,821 | 608,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,401,418 | 597,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,819,790 | 582,773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,255,732 | 555,899 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,324,881 | 528,357 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,658,234 | 507,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,287,277 | 477,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,365,718 | 474,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,545,043 | 461,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,143,739 | 458,739 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $34,098,880 | 457,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||