CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FHI — Federated Hermes, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,164,137
+$4,154,755 QoQ
Shares Held
2,646,942
+5.7% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI 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. FHI ranks #12 (1.5% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,164,137 | 2,646,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,009,382 | 2,504,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $157,879,364 | 3,032,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,813,644 | 3,019,712 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,873,854 | 3,088,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,445,816 | 3,199,554 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,617,499 | 915,045 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,282,270 | 769,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,262,004 | 616,241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,880,898 | 467,356 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,219,210 | 479,008 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,180,105 | 477,712 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,825,337 | 441,432 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,270,578 | 629,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,053,877 | 1,956,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,083,539 | 1,874,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,943,140 | 2,294,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,610,984 | 2,190,575 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,555,725 | 2,063,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,519,982 | 1,954,461 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $61,037,864 | 1,799,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,921,519 | 1,786,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,656,071 | 1,788,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,805,932 | 1,757,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,837,071 | 1,638,695 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,136,036 | 1,319,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||