CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AXS — Axis Capital Holdings Ltd
CIK 884546
SAN FRANCISCO, CA
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,153,819
+$7,952,601 QoQ
Shares Held
829,801
+3.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $933,991,565 across 15 Insurance - Specialty names. AXS ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
8,384,051 | $395,391,844 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,423,165 | $91,481,045 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
829,801 | $89,153,819 | |
| 4 | FAF |
First American Financial Corp
|
1,148,854 | $78,799,895 | |
| 5 | RDN |
Radian Group Inc
|
1,915,817 | $72,168,826 | |
| 6 | MTG |
Mgic Investment Corp
|
2,289,235 | $64,556,426 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
1,011,979 | $41,582,217 | |
| 8 | AGO |
Assured Guaranty Ltd
|
386,385 | $30,972,621 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,153,819 | 829,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,201,218 | 800,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,875,192 | 708,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,094,408 | 721,236 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,239,957 | 647,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,173,424 | 680,102 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,312,638 | 770,849 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,952,070 | 853,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,513,603 | 927,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,320,132 | 1,004,616 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,924,067 | 973,886 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,107,360 | 942,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,043,974 | 911,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,086,209 | 900,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,281,829 | 891,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,718,881 | 909,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,797,140 | 889,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,748,940 | 888,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,218,816 | 628,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,306,220 | 614,818 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,590,277 | 624,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,219,805 | 609,639 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,341,672 | 621,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,140,090 | 616,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,332,268 | 451,979 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,510,343 | 453,049 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||