CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AMSF — Amerisafe Inc
CIK 884546
SAN FRANCISCO, CA
Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,017,864
-$8,382,468 QoQ
Shares Held
720,608
-14.6% QoQ
Ownership
3.89%
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 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $885,568,945 across 17 Insurance - Specialty names. AMSF ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
7,634,943 | $354,108,656 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,420,453 | $83,011,273 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
800,722 | $81,201,218 | |
| 4 | FAF |
First American Financial Corp
|
1,154,960 | $69,632,538 | |
| 5 | RDN |
Radian Group Inc
|
1,952,679 | $64,594,621 | |
| 6 | MTG |
Mgic Investment Corp
|
2,345,943 | $61,581,003 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,156,962 | $39,035,897 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
985,665 | $36,972,294 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,017,864 | 720,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,400,332 | 843,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,161,565 | 802,043 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,438,319 | 764,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,023,183 | 723,562 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $34,108,914 | 661,795 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,931,006 | 639,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,470,399 | 625,892 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,094,814 | 619,789 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,281,494 | 155,654 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,650,595 | 152,798 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,181,343 | 247,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,252,380 | 250,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,917,559 | 248,558 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,545,020 | 247,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,341,192 | 237,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,054,753 | 222,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,313,935 | 210,179 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,276,366 | 200,790 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,267,382 | 188,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,450,112 | 178,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,816,395 | 170,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,604,932 | 167,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,356,528 | 169,335 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,220,036 | 174,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||