CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AAMI — Acadian Asset Management Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,847,019
+$4,177,345 QoQ
Shares Held
403,342
-11.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. AAMI ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,500,355 | $2,765,286,772 | |
| 2 | BLK |
BlackRock, Inc.
|
1,378,163 | $1,325,186,413 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,163,538 | $814,422,634 | |
| 4 | ARES |
Ares Management Corp
|
6,748,327 | $751,156,277 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,502,068 | $700,792,888 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,438,163 | $499,114,599 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,608,191 | $426,885,076 | |
| 8 | STT |
State Street Corp
|
1,967,622 | $333,708,691 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,847,019 | 403,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,669,674 | 453,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,574,382 | 480,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,621,961 | 448,961 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,735,706 | 389,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,655,367 | 334,701 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,360,944 | 393,354 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,106,146 | 515,990 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,256,950 | 643,074 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,760,772 | 777,617 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,199,993 | 741,127 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,049,722 | 673,013 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,400,751 | 639,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,671,122 | 622,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,153,580 | 590,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,106,820 | 543,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,930,042 | 495,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,379,361 | 469,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,148,595 | 513,617 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,866,109 | 607,199 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,778,222 | 588,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,078,920 | 592,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,308,761 | 586,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,130,126 | 552,723 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,771,362 | 543,448 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,140,653 | 491,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||