Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,336,157
+$1,345,063 QoQ
Shares Held
57,342
+10.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,910,503,340 across 34 Oil & Gas Equipment & Services names. TS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
43,775,161 | $2,249,605,523 | |
| 2 | BKR |
Baker Hughes Co
|
8,090,259 | $493,910,311 | |
| 3 | HAL |
Halliburton Co
|
6,349,552 | $247,569,032 | |
| 4 | FTI |
TechnipFMC plc
|
2,802,595 | $193,743,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,028,089 | $87,208,963 | |
| 6 | WFRD |
Weatherford International plc
|
823,744 | $77,909,707 | |
| 7 | NOV |
NOV Inc.
|
4,054,027 | $76,256,247 | |
| 8 | AROC |
Archrock, Inc.
|
2,169,536 | $75,499,852 |
All Filings in TS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,336,157 | 57,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,991,094 | 51,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,632,507 | 45,639 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,591,519 | 42,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,181,865 | 30,219 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,018,289 | 26,946 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $735,366 | 23,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $476,081 | 15,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $658,950 | 16,780 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $462,064 | 13,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $285,411 | 9,032 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||