CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TAC — Transalta Corp
CIK 884546
SAN FRANCISCO, CA
Position in TAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,749,743
+$448,016 QoQ
Shares Held
896,927
+0.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 176 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,358,374,468 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,285,190 | $638,139,307 | |
| 2 | VST |
Vistra Corp.
|
2,079,248 | $312,573,351 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,396,003 | $204,011,878 | |
| 4 | TLN |
Talen Energy Corp
|
396,057 | $126,433,276 | |
| 5 | OKLO |
Oklo Inc.
|
1,185,731 | $58,800,400 | |
| 6 | TAC |
Transalta Corp
This page
|
896,927 | $11,749,743 | |
| 7 | HNRG |
Hallador Energy Co
|
409,491 | $6,666,513 |
All Filings in TAC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,749,743 | 896,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,301,727 | 894,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,279,186 | 898,258 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,658,845 | 802,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,877,272 | 842,489 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,260,550 | 866,470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,471,505 | 914,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,792,976 | 959,460 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||