CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 884546
SAN FRANCISCO, CA
Position in APAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,772,738
-$31,411,948 QoQ
Shares Held
2,549,402
-16.4% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.02%
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 APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $8,464,466,469 across 47 Asset Management names. APAM ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,359,609 | $2,456,141,438 | |
| 2 | BLK |
BlackRock, Inc.
|
1,290,785 | $1,241,360,840 | |
| 3 | ARES |
Ares Management Corp
|
5,963,306 | $650,596,684 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,614,704 | $596,249,418 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,923,936 | $533,805,872 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,991,997 | $461,759,722 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,373,457 | $375,870,578 | |
| 8 | AMP |
Ameriprise Financial Inc
|
614,691 | $273,168,680 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,772,738 | 2,549,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,184,686 | 3,048,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,920,417 | 2,993,558 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $131,932,773 | 2,976,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,975,974 | 2,940,562 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $119,361,807 | 2,772,632 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $114,534,397 | 2,643,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,736,671 | 2,489,379 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,969,393 | 2,446,349 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $85,444,208 | 1,934,002 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,884,755 | 1,921,025 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,156,728 | 1,835,582 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,949,169 | 1,749,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,844,854 | 735,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,772,014 | 697,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,342,670 | 656,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,394,520 | 619,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,408,816 | 575,332 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,094,071 | 574,286 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,637,694 | 543,835 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,300,451 | 542,466 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,193,059 | 520,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,702,231 | 505,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,152,370 | 496,996 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,184,562 | 473,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||