SEC 13F Intelligence

Charles Schwab Investment Management Inc / VLO

Charles Schwab Investment Management Inc’s Valero Energy Corp Position

Does Charles Schwab Investment Management Inc own Valero Energy Corp (VLO)? Yes — 2.94M shares worth $727M (+0.11% of its 13F portfolio) as of Q1 2026, down from 11.95M shares the prior filed quarter.

Position Value
$727M
Q1 2026
Shares
2.94M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History VLO

Reported value by quarter
Q4 ’18: $278MQ4 ’18Q1 ’19: $312MQ2 ’19: $330MQ3 ’19: $341MQ4 ’19: $388MQ4 ’19Q1 ’20: $200MQ2 ’20: $346MQ3 ’20: $265MQ4 ’20: $377MQ4 ’20Q1 ’21: $402MQ2 ’21: $488MQ3 ’21: $478MQ4 ’21: $529MQ4 ’21Q1 ’22: $775MQ2 ’22: $837MQ3 ’22: $884MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $971MQ3 ’23: $1.1BQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.6BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $727Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.94M$727M+0.11%
Q4 202511.95M$1.9B+0.30%
Q3 202511.89M$2.0B+0.32%
Q2 202511.72M$1.6B+0.27%
Q1 202511.44M$1.5B+0.28%
Q4 202410.70M$1.3B+0.24%
Q3 202410.29M$1.4B+0.27%
Q2 202410.24M$1.6B+0.31%
Q1 202410.15M$1.7B+0.40%
Q4 20237.86M$1.0B+0.26%
Q3 20238.04M$1.1B+0.33%
Q2 20238.28M$971M+0.28%
Q1 20238.04M$1.1B+0.34%
Q4 20228.68M$1.1B+0.35%
Q3 20228.27M$884M+0.32%
Q2 20227.88M$837M+0.29%
Q1 20227.64M$775M+0.23%
Q4 20217.05M$529M+0.16%
Q3 20216.78M$478M+0.16%
Q2 20216.25M$488M+0.16%
Q1 20215.61M$402M+0.15%
Q4 20206.66M$377M+0.15%
Q3 20206.12M$265M+0.12%
Q2 20205.88M$346M+0.17%
Q1 20204.41M$200M+0.12%
Q4 20194.14M$388M+0.21%
Q3 20194.00M$341M+0.20%
Q2 20193.85M$330M+0.20%
Q1 20193.68M$312M+0.20%
Q4 20183.71M$278M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of VLO.