CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ECPG — Encore Capital Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,179,703
+$5,830,384 QoQ
Shares Held
398,539
-10.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,182,318,105 across 39 Credit Services names. ECPG ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,179,703 | 398,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,349,319 | 447,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,534,064 | 469,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,645,104 | 494,612 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,166,791 | 495,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,444,852 | 508,893 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $24,460,246 | 512,042 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,760,363 | 481,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,322,241 | 463,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,060,190 | 439,820 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,913,973 | 412,098 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,944,721 | 375,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,310,502 | 335,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,374,334 | 304,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,323,340 | 277,917 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,263,500 | 269,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,347,120 | 265,659 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,774,127 | 267,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,311,733 | 278,727 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,987,983 | 304,201 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,917,258 | 293,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,492,182 | 285,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,781,243 | 276,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,373,840 | 268,822 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,911,956 | 260,736 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,095,025 | 260,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||