CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNS — Cohen & Steers, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,043,339
+$20,556,489 QoQ
Shares Held
1,064,399
+10.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS 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. CNS ranks #18 (0.8% 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 CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,043,339 | 1,064,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,486,850 | 967,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,066,206 | 1,131,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,243,433 | 1,101,104 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,140,346 | 1,076,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,929,297 | 1,058,309 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $92,749,343 | 1,004,433 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $91,304,772 | 951,587 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,266,559 | 899,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,235,307 | 874,435 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,688,375 | 682,535 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,128,369 | 672,011 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,176,635 | 641,087 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,028,392 | 610,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,879,198 | 633,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,447,716 | 581,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,975,119 | 534,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,502,683 | 506,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,903,580 | 474,582 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,163,471 | 443,637 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,400,697 | 406,879 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,975,130 | 366,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,346,364 | 193,087 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,091,591 | 198,988 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,515,954 | 198,618 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,975,656 | 285,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||