CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FG — F&G Annuities & Life, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,687,195
+$3,311,412 QoQ
Shares Held
589,966
+20.7% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,631,538,699 across 16 Insurance - Life names. FG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
3,146,482 | $368,925,014 | |
| 2 | MET |
Metlife Inc
|
3,882,369 | $328,487,240 | |
| 3 | PRU |
Prudential Financial Inc
|
2,496,215 | $269,416,484 | |
| 4 | GL |
Globe Life Inc.
|
734,319 | $131,208,118 | |
| 5 | JXN |
Jackson Financial Inc.
|
1,018,101 | $104,243,361 | |
| 6 | UNM |
Unum Group
|
1,132,607 | $101,255,065 | |
| 7 | PRI |
Primerica, Inc.
|
320,724 | $91,149,760 | |
| 8 | LNC |
Lincoln National Corp
|
2,193,476 | $77,539,376 |
All Filings in FG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,687,195 | 589,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,375,783 | 488,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,226,135 | 428,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,513,743 | 240,286 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,822,531 | 244,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,185,945 | 227,072 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,350,242 | 201,502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,014,747 | 201,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,267,473 | 190,998 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,754,214 | 191,226 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,629,140 | 187,590 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,188,153 | 184,895 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,532,512 | 142,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,839,488 | 101,517 | 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. | ||||||