CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in APAM — Artisan Partners Asset Management Inc.

CIK 884546 SAN FRANCISCO, CA

Back to APAM Full portfolio

Position in APAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,109,513

+$4,336,775 QoQ

Shares Held

2,812,323

+10.3% QoQ

Ownership

3.47%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 380 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. APAM ranks #16 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 APAM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,109,513	2,812,323	+10.3%	Shares	Sole	2026-08-14
2026-03-31	$92,772,738	2,549,402	-16.4%	Shares	Sole	2026-05-15
2025-12-31	$124,184,686	3,048,225	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$129,920,417	2,993,558	+0.6%	Shares	Sole	2025-11-10
2025-06-30	$131,932,773	2,976,151	+1.2%	Shares	Sole	2025-08-12
2025-03-31	$114,975,974	2,940,562	+6.1%	Shares	Sole	2025-09-15
2024-12-31	$119,361,807	2,772,632	+4.9%	Shares	Sole	2025-02-06
2024-09-30	$114,534,397	2,643,915	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$102,736,671	2,489,379	+1.8%	Shares	Sole	2024-08-12
2024-03-31	$111,969,393	2,446,349	+26.5%	Shares	Sole	2024-05-09
2023-12-31	$85,444,208	1,934,002	+0.7%	Shares	Sole	2024-02-06
2023-09-30	$71,884,755	1,921,025	+4.7%	Shares	Sole	2023-11-08
2023-06-30	$72,156,728	1,835,582	+4.9%	Shares	Sole	2023-08-10
2023-03-31	$55,949,169	1,749,505	+137.9%	Shares	Sole	2023-05-12
2022-12-31	$21,844,854	735,517	+5.5%	Shares	Sole	2023-02-13
2022-09-30	$18,772,014	697,067	+6.2%	Shares	Sole	2022-11-14
2022-06-30	$23,342,670	656,246	+5.9%	Shares	Sole	2022-08-15
2022-03-31	$24,394,520	619,937	+7.8%	Shares	Sole	2022-05-13
2021-12-31	$27,408,816	575,332	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$28,094,071	574,286	+5.6%	Shares	Sole	2021-11-16
2021-06-30	$27,637,694	543,835	+0.3%	Shares	Sole	2021-08-16
2021-03-31	$28,300,451	542,466	+4.3%	Shares	Sole	2021-05-17
2020-12-31	$26,193,059	520,323	+3.0%	Shares	Sole	2021-02-16
2020-09-30	$19,702,231	505,315	+1.7%	Shares	Sole	2020-11-13
2020-06-30	$16,152,370	496,996	+4.9%	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.