CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TK — Teekay Corp Ltd
CIK 884546
SAN FRANCISCO, CA
Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,596,470
+$164,447 QoQ
Shares Held
359,647
+28.0% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,221,379,511 across 29 Oil & Gas Midstream names. TK ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
956,412 | $228,592,031 | |
| 7 | TRP |
Tc Energy Corp
|
3,118,864 | $206,749,494 | |
| 8 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,470 | 359,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,432,023 | 281,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,900,571 | 210,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,720,826 | 210,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,043,970 | 247,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,506,415 | 229,287 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,593,836 | 374,291 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||