CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VLO — Valero Energy Corp/Tx
CIK 884546
SAN FRANCISCO, CA
Position in VLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,859,186
-$11,500,353 QoQ
Shares Held
2,748,653
-6.6% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,718,068,030 across 11 Oil & Gas Refining & Marketing names. VLO ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
2,748,653 | $715,859,186 | |
| 2 | PSX |
Phillips 66
|
4,088,240 | $691,116,971 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,622,511 | $670,497,386 | |
| 4 | DINO |
HF Sinclair Corp
|
5,574,305 | $388,250,342 | |
| 5 | PBF |
PBF Energy Inc.
|
1,678,123 | $76,388,158 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,170,039 | $59,449,681 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
1,027,605 | $57,628,088 | |
| 8 | WKC |
World Kinect Corp
|
1,068,121 | $35,183,905 |
All Filings in VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,859,186 | 2,748,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $727,359,539 | 2,943,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,945,500,359 | 11,950,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,023,891,346 | 11,887,063 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,576,035,114 | 11,724,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,510,585,623 | 11,437,765 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,311,864,030 | 10,701,232 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,389,089,933 | 10,287,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,604,663,080 | 10,236,432 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,732,498,891 | 10,149,973 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,021,635,160 | 7,858,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,140,053,690 | 8,044,977 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $971,197,431 | 8,279,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,122,235,884 | 8,038,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,449,390 | 8,682,401 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $883,798,235 | 8,271,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,262,999 | 7,877,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $775,262,977 | 7,635,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,374,829 | 7,047,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $478,355,287 | 6,778,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $488,148,508 | 6,251,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,624,591 | 5,609,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,567,482 | 6,656,664 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,227,566 | 6,122,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,937,536 | 5,881,291 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $200,155,581 | 4,412,601 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||