Home › Funds › Charles Schwab Investment Management › SRE
Charles Schwab Investment Management position in SRE
SEMPRA · Utilities
Latest position (Q2 2026)4.22M sh
Reported value held$391.49M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.48M | $186.88M | New |
| Q4 2021 | 1.53M | $202.15M | Add |
| Q1 2022 | 1.58M | $265.38M | Add |
| Q2 2022 | 1.56M | $234.36M | Reduce |
| Q3 2022 | 1.59M | $238.97M | Add |
| Q4 2022 | 1.62M | $250.20M | Add |
| Q1 2023 | 1.63M | $245.70M | Hold |
| Q2 2023 | 1.63M | $237.62M | Hold |
| Q3 2023 | 3.32M | $225.77M | Add |
| Q4 2023 | 3.41M | $254.47M | Add |
| Q1 2024 | 3.49M | $250.45M | Add |
| Q2 2024 | 3.58M | $272.06M | Add |
| Q3 2024 | 3.63M | $303.20M | Add |
| Q4 2024 | 3.74M | $328.15M | Add |
| Q1 2025 | 3.77M | $269.37M | Add |
| Q2 2025 | 3.96M | $299.98M | Add |
| Q3 2025 | 4.01M | $360.65M | Add |
| Q4 2025 | 4.07M | $359.66M | Add |
| Q1 2026 | 4.18M | $406.43M | Add |
| Q2 2026 | 4.22M | $391.49M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SRE
- Vanguard Group 76.73M sh · $6.77B · Q4 2025
- BlackRock Inc 60.28M sh · $5.59B · Q2 2026
- Wellington Management Group 43.81M sh · $4.06B · Q2 2026
- Morgan Stanley 25.02M sh · $2.32B · Q2 2026
- JPMorgan Chase & Co 20.05M sh · $1.88B · Q2 2026
- Fidelity Management & Research (FMR) 19.50M sh · $1.81B · Q2 2026
- Geode Capital Management 15.62M sh · $1.47B · Q2 2026
- Invesco Ltd 11.69M sh · $1.08B · Q2 2026
- Bank of America Corp 10.32M sh · $957.06M · Q2 2026
- Franklin Resources 10.07M sh · $933.59M · Q2 2026
- Deutsche Bank AG 9.67M sh · $896.60M · Q2 2026
- Norges Bank Investment Management 9.32M sh · $864.13M · Q2 2026