CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AAT — American Assets Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,222,079
+$2,738,248 QoQ
Shares Held
1,261,384
+16.6% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99619465602862.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0038053439713838133.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $807,278,109 across 14 REIT - Diversified names. AAT ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
14,419,817 | $393,949,400 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,046,226 | $207,021,518 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,477,993 | $63,542,932 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,387,416 | $41,066,213 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,664,666 | $24,320,770 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
1,261,384 | $23,222,079 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,273,473 | $17,022,059 | |
| 8 | SAFE |
Safehold Inc.
|
798,170 | $10,799,240 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,222,079 | 1,261,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,483,831 | 1,082,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,987,910 | 1,229,720 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,803,005 | 1,458,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,652,988 | 1,472,343 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $38,944,131 | 1,483,021 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,403,556 | 1,474,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,204,730 | 1,438,996 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,764,181 | 1,404,116 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,025,911 | 1,200,618 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,641,441 | 907,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,509,440 | 911,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,000,034 | 914,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,000,110 | 792,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,115,920 | 782,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,955,249 | 739,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,025,338 | 739,650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,906,232 | 716,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,239,203 | 701,208 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,602,487 | 659,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,985,338 | 646,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,743,583 | 614,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,211,365 | 631,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,974,422 | 645,633 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,396,725 | 855,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||