CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in SRE — Sempra

CIK 884546 SAN FRANCISCO, CA

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Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$391,490,781

-$14,941,594 QoQ

Shares Held

4,222,746

+1.0% QoQ

Ownership

0.646%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#27

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $582,915,880 across 5 Utilities - Diversified names. SRE ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	4,222,746	$391,490,781
2	AES	Aes Corp	7,745,034	$113,542,197
3	AVA	Avista Corp	1,163,537	$47,600,298
4	AQN	Algonquin Power & Utilities Corp.	2,857,844	$16,746,965
5	UTL	Unitil Corp	256,892	$13,535,639

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,490,781	4,222,746	+1.0%	Shares	Other	2026-08-14
2026-03-31	$406,432,375	4,182,694	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$359,663,441	4,073,660	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$360,645,688	4,008,065	+1.2%	Shares	Sole	2025-11-10
2025-06-30	$299,981,234	3,959,103	+4.9%	Shares	Sole	2025-08-12
2025-03-31	$269,369,014	3,774,790	+0.9%	Shares	Sole	2025-09-15
2024-12-31	$328,146,923	3,740,845	+3.2%	Shares	Sole	2025-02-06
2024-09-30	$303,198,306	3,625,473	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$272,063,653	3,576,961	+2.6%	Shares	Sole	2024-08-12
2024-03-31	$250,456,987	3,486,802	+2.4%	Shares	Sole	2024-05-09
2023-12-31	$254,471,642	3,405,214	+2.6%	Shares	Sole	2024-02-06
2023-09-30	$225,766,875	3,318,637	+103.3%	Shares	Sole	2023-11-08
2023-06-30	$237,616,274	1,632,092	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$245,697,126	1,625,411	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$250,199,796	1,618,997	+1.6%	Shares	Sole	2023-02-13
2022-09-30	$238,972,422	1,593,787	+2.2%	Shares	Sole	2022-11-14
2022-06-30	$234,355,381	1,559,562	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$265,380,950	1,578,521	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$202,148,179	1,528,184	+3.4%	Shares	Sole	2022-02-11
2021-09-30	$186,884,648	1,477,349	+2.7%	Shares	Sole	2021-11-16
2021-06-30	$190,661,639	1,439,173	+7.7%	Shares	Sole	2021-08-16
2021-03-31	$177,195,291	1,336,516	+7.5%	Shares	Sole	2021-05-17
2020-12-31	$158,340,306	1,242,762	+0.9%	Shares	Sole	2021-02-16
2020-09-30	$145,763,180	1,231,524	-4.9%	Shares	Sole	2020-11-13
2020-06-30	$151,785,183	1,294,764	+2.0%	Shares	Sole	2020-08-20
2020-03-31	$143,414,591	1,269,268	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.