CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AGO — Assured Guaranty Ltd
CIK 884546
SAN FRANCISCO, CA
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,972,621
+$1,276,910 QoQ
Shares Held
386,385
+6.0% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $933,991,565 across 15 Insurance - Specialty names. AGO ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
8,384,051 | $395,391,844 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,423,165 | $91,481,045 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
829,801 | $89,153,819 | |
| 4 | FAF |
First American Financial Corp
|
1,148,854 | $78,799,895 | |
| 5 | RDN |
Radian Group Inc
|
1,915,817 | $72,168,826 | |
| 6 | MTG |
Mgic Investment Corp
|
2,289,235 | $64,556,426 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
1,011,979 | $41,582,217 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
386,385 | $30,972,621 |
All Filings in AGO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,972,621 | 386,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,695,711 | 364,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,421,567 | 316,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,216,498 | 321,518 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,500,426 | 327,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,052,208 | 329,764 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $39,385,495 | 437,568 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,635,840 | 536,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,588,471 | 642,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,523,469 | 739,524 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,475,864 | 407,268 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,363,475 | 402,569 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,850,713 | 409,511 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,337,331 | 404,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,723,341 | 413,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,331,800 | 419,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,718,337 | 425,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,173,630 | 473,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,355,600 | 465,251 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,532,087 | 481,352 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,474,895 | 515,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,162,795 | 524,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,468,920 | 554,745 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,785,775 | 548,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,760,862 | 727,606 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,472,275 | 755,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||