CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COMP — Compass, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,161,669
+$41,491,387 QoQ
Shares Held
10,232,090
-11.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 433 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,381,507 across 22 Real Estate Services names. COMP ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,998,672 | $269,201,131 | |
| 2 | COMP |
Compass, Inc.
This page
|
10,232,090 | $126,161,669 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
365,380 | $113,249,530 | |
| 4 | CSGP |
Costar Group, Inc.
|
2,962,442 | $83,896,357 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
10,290,223 | $47,540,830 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,945,791 | $39,444,141 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,911,261 | $28,879,153 | |
| 8 | FSV |
FirstService Corp
|
110,617 | $15,719,781 |
All Filings in COMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,161,669 | 10,232,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,670,282 | 11,582,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,391,134 | 5,713,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,807,777 | 5,704,580 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,268,511 | 6,093,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,667,927 | 6,376,624 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $34,596,519 | 5,913,935 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,770,056 | 5,363,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,598,165 | 4,055,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,676,739 | 2,965,761 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,330,067 | 2,481,401 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,013,125 | 2,418,319 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,277,424 | 2,079,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,281,048 | 1,944,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,479,716 | 1,922,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,354,514 | 1,876,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,133,806 | 591,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,527 | 10,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,599 | 10,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $132,812 | 10,016 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||