CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AMG — Affiliated Managers Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,389,827
+$12,157,650 QoQ
Shares Held
287,795
-6.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #15 (1.0% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,389,827 | 287,795 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $85,232,177 | 308,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,097,214 | 305,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,525,588 | 312,568 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,267,684 | 311,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,511,841 | 318,466 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $61,228,121 | 331,106 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,468,107 | 328,842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,596,732 | 343,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,916,076 | 357,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,055,145 | 350,384 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,231,499 | 347,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,592,587 | 344,203 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,831,549 | 356,913 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,606,405 | 357,296 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,117,188 | 349,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,631,174 | 339,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,217,806 | 356,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,486,647 | 343,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,892,615 | 343,455 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $53,129,817 | 344,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,758,864 | 347,305 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,108,896 | 482,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,893,944 | 364,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,673,540 | 371,158 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,786,466 | 368,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||