Sempra

CHARLES SCHWAB INVESTMENT MANAGEMENT INC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

4,073,660

Value ($000)

359,663

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	359,663	0.1%	4,073,660	12/31/2025
2025 Q3	11/10/2025	360,646	0.1%	4,008,065	9/30/2025
2025 Q2	8/12/2025	299,981	0.1%	3,959,103	6/30/2025
2025 Q1	9/15/2025	269,370	0.1%	3,774,790	3/31/2025
2024 Q4	2/6/2025	328,147	0.1%	3,740,845	12/31/2024
2024 Q3	11/12/2024	303,198	0.1%	3,625,473	9/30/2024
2024 Q2	8/12/2024	272,064	0.1%	3,576,961	6/30/2024
2024 Q1	5/9/2024	250,453	0.1%	3,486,802	3/31/2024
2023 Q4	2/6/2024	254,472	0.1%	3,405,214	12/31/2023
2023 Q3	11/8/2023	225,767	0.1%	3,318,637	9/30/2023
2023 Q2	8/10/2023	237,616	0.1%	1,632,092	6/30/2023
2023 Q1	5/12/2023	245,697	0.1%	1,625,411	3/31/2023
2022 Q4	2/13/2023	250,200	0.1%	1,618,997	12/31/2022
2022 Q3	11/14/2022	238,973	0.1%	1,593,787	9/30/2022
2022 Q2	8/15/2022	234,356	0.1%	1,559,562	6/30/2022
2022 Q1	5/13/2022	265,381	0.1%	1,578,521	3/31/2022
2021 Q4	2/11/2022	202,149	0.1%	1,528,184	12/31/2021
2021 Q3	11/16/2021	186,885	0.1%	1,477,349	9/30/2021
2021 Q2	8/16/2021	190,662	0.1%	1,439,173	6/30/2021
2021 Q1	5/17/2021	177,196	0.1%	1,336,516	3/31/2021
2020 Q4	2/16/2021	158,341	0.1%	1,242,762	12/31/2020
2020 Q3	11/13/2020	145,764	0.1%	1,231,524	9/30/2020
2020 Q2	8/20/2020	151,786	0.1%	1,294,764	6/30/2020
2020 Q1	5/15/2020	143,415	0.1%	1,269,268	3/31/2020
2019 Q4	2/7/2020	190,023	0.1%	1,254,438	12/31/2019
2014 Q2	7/30/2014	53,782	0.1%	513,624	6/30/2014
2014 Q1	4/29/2014	48,970	0.1%	506,088	3/31/2014
2013 Q4	2/14/2014	44,080	0.1%	491,083	12/31/2013