CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AIZ — Assurant, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,931,702
+$23,322,031 QoQ
Shares Held
465,243
-0.3% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,706,996,379 across 42 Insurance - Property & Casualty names. AIZ ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
4,783,863 | $1,045,034,872 | |
| 2 | CINF |
Cincinnati Financial Corp
|
5,482,870 | $1,015,098,550 | |
| 3 | CB |
Chubb Ltd
|
2,295,200 | $782,066,447 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,426,610 | $470,952,492 | |
| 5 | ALL |
Allstate Corp
|
1,856,753 | $441,795,808 | |
| 6 | AFG |
American Financial Group Inc
|
2,314,583 | $323,902,744 | |
| 7 | ORI |
Old Republic International Corp
|
7,495,748 | $306,726,008 | |
| 8 | L |
Loews Corp
|
1,621,124 | $183,527,447 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,931,702 | 465,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,609,671 | 466,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,155,387 | 453,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,448,382 | 454,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $89,871,774 | 455,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,183,832 | 449,029 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $95,515,736 | 447,968 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,318,565 | 449,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,753,813 | 449,647 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,579,689 | 444,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,709,982 | 443,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,033,773 | 439,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,500,500 | 433,507 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,439,188 | 428,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,892,126 | 422,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,504,771 | 409,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,305,009 | 406,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,432,422 | 420,351 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $64,863,014 | 411,176 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $64,399,417 | 412,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,639,717 | 385,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,867,390 | 388,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,290,762 | 389,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,980,464 | 406,433 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $68,442,505 | 657,532 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||