CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FRPH — Frp Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,528,488
+$377,137 QoQ
Shares Held
101,180
+2.9% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,971,323 across 22 Real Estate Services names. FRPH ranks #15 (0.3% 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.
|
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 FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,488 | 101,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,151,351 | 98,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,316,580 | 101,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,475,926 | 101,639 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,797,420 | 104,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,075,189 | 107,637 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,340,691 | 109,066 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,267,131 | 109,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,067,896 | 107,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,218,465 | 52,418 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,266,867 | 51,954 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,797,588 | 51,836 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,815,806 | 48,911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,810,594 | 48,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,613,987 | 48,533 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,562,095 | 47,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,793,239 | 46,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,730,876 | 47,247 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,664,406 | 46,097 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,549,952 | 45,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,476,089 | 44,470 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,907,360 | 41,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,765,099 | 42,359 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,802,888 | 44,428 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,852,698 | 43,086 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||