CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in UGI — Ugi Corp /Pa/

CIK 884546 SAN FRANCISCO, CA

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Position in UGI

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

Position Value

$85,366,990

-$4,334,741 QoQ

Shares Held

2,471,540

+0.3% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $987,664,322 across 15 Utilities - Regulated Gas names. UGI ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	4,515,728	$214,722,866
2	ATO	Atmos Energy Corp	1,059,660	$182,547,628
3	BKH	Black Hills Corp /Sd/	1,213,841	$90,309,770
4	UGI	Ugi Corp /Pa/ This page	2,471,540	$85,366,990
5	SWX	Southwest Gas Holdings, Inc.	788,678	$69,939,965
6	NJR	New Jersey Resources Corp	1,200,806	$67,293,168
7	OGS	ONE Gas, Inc.	766,365	$59,063,750
8	SR	Spire Inc	705,659	$55,104,911

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,366,990	2,471,540	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$89,701,731	2,462,980	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$90,143,567	2,408,324	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$82,329,442	2,475,329	-0.4%	Shares	Sole	2025-11-10
2025-06-30	$90,547,622	2,486,206	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$83,007,849	2,510,065	-1.8%	Shares	Sole	2025-09-15
2024-12-31	$72,129,767	2,555,075	+2.1%	Shares	Sole	2025-02-06
2024-09-30	$62,630,414	2,503,214	+47.7%	Shares	Sole	2024-11-12
2024-06-30	$38,817,812	1,695,101	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$41,144,819	1,676,643	+5.6%	Shares	Sole	2024-05-09
2023-12-31	$39,067,456	1,588,108	+7.2%	Shares	Sole	2024-02-06
2023-09-30	$34,086,230	1,482,010	+6.2%	Shares	Sole	2023-11-08
2023-06-30	$37,638,954	1,395,586	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$47,573,717	1,368,634	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$50,378,945	1,359,022	-1.5%	Shares	Sole	2023-02-13
2022-09-30	$44,621,284	1,380,182	+2.2%	Shares	Sole	2022-11-14
2022-06-30	$52,160,990	1,350,971	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$49,654,432	1,370,912	+4.0%	Shares	Sole	2022-05-13
2021-12-31	$60,533,712	1,318,530	+3.0%	Shares	Sole	2022-02-11
2021-09-30	$54,534,250	1,279,546	+2.2%	Shares	Sole	2021-11-16
2021-06-30	$57,971,506	1,251,814	-10.4%	Shares	Sole	2021-08-16
2021-03-31	$57,268,742	1,396,458	+1.4%	Shares	Sole	2021-05-17
2020-12-31	$48,168,377	1,377,814	+17.0%	Shares	Sole	2021-02-16
2020-09-30	$38,850,176	1,177,992	-3.3%	Shares	Sole	2020-11-13
2020-06-30	$38,721,047	1,217,643	+0.6%	Shares	Sole	2020-08-20
2020-03-31	$32,269,633	1,209,960	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.