CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FG — F&G Annuities & Life, Inc.

CIK 884546 SAN FRANCISCO, CA

Position in FG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,375,783

-$850,352 QoQ

Shares Held

488,775

+14.0% QoQ

Ownership

0.369%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,454,435,055 across 16 Insurance - Life names. FG ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFL	Aflac Inc	3,149,578	$345,540,202
2	MET	Metlife Inc	3,852,018	$272,414,712
3	PRU	Prudential Financial Inc	2,462,625	$240,573,836
4	JXN	Jackson Financial Inc.	1,065,201	$112,613,049
5	GL	Globe Life Inc.	745,617	$103,767,517
6	UNM	Unum Group	1,148,583	$83,881,016
7	PRI	Primerica, Inc.	326,524	$81,787,731
8	LNC	Lincoln National Corp	2,135,814	$75,821,397

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,375,783	488,775	+14.0%	Shares	Sole	2026-05-15
2025-12-31	$13,226,135	428,724	+78.4%	Shares	Sole	2026-02-13
2025-09-30	$7,513,743	240,286	-1.8%	Shares	Sole	2025-11-10
2025-06-30	$7,822,531	244,607	+7.7%	Shares	Sole	2025-08-12
2025-03-31	$8,185,945	227,072	+12.7%	Shares	Sole	2025-09-15
2024-12-31	$8,350,242	201,502	-0.0%	Shares	Sole	2025-02-06
2024-09-30	$9,014,747	201,582	+5.5%	Shares	Sole	2024-11-12
2024-06-30	$7,267,473	190,998	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$7,754,214	191,226	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$8,629,140	187,590	+1.5%	Shares	Sole	2024-02-06
2023-09-30	$5,188,153	184,895	+29.7%	Shares	Sole	2023-11-08
2023-06-30	$3,532,512	142,555	+40.4%	Shares	Sole	2023-08-10
2023-03-31	$1,839,488	101,517	-12.9%	Shares	Sole	2023-05-12
2022-12-31	$2,332,505	116,567	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.