CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TAC — Transalta Corp
CIK 884546
SAN FRANCISCO, CA
Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,341,933
+$592,190 QoQ
Shares Held
892,403
-0.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 177 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 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
|
2,520,386 | $625,988,270 | |
| 2 | VST |
Vistra Corp.
|
2,107,738 | $334,350,478 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,408,213 | $205,683,590 | |
| 4 | TLN |
Talen Energy Corp
|
427,146 | $164,135,121 | |
| 5 | OKLO |
Oklo Inc.
|
1,138,236 | $59,563,889 | |
| 6 | TAC |
Transalta Corp
This page
|
892,403 | $12,341,933 | |
| 7 | HNRG |
Hallador Energy Co
|
335,693 | $5,837,701 | |
| 8 | DGXX |
Digi Power X Inc.
|
481,453 | $2,623,918 |
All Filings in TAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,341,933 | 892,403 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||