CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GNW — Genworth Financial Inc
CIK 884546
SAN FRANCISCO, CA
Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,285,924
+$6,047,894 QoQ
Shares Held
4,676,444
-0.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW 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. GNW ranks #10 (2.7% 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 GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,285,924 | 4,676,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,238,030 | 4,709,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,097,779 | 4,883,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,609,945 | 5,124,713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,485,797 | 5,203,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,358,167 | 5,269,135 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $36,313,133 | 5,195,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,906,860 | 5,095,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,218,379 | 5,003,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,593,136 | 5,224,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,610,086 | 5,031,450 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,814,077 | 4,917,078 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,939,475 | 4,787,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,700,653 | 4,920,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,438,748 | 4,997,873 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,390,177 | 4,968,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,410,076 | 4,932,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,852,167 | 4,987,346 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,443,191 | 4,800,788 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,074,503 | 4,553,201 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,554,282 | 4,501,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,436,522 | 4,348,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,525,556 | 4,107,290 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,785,635 | 4,115,115 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,436,142 | 4,084,910 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,535,414 | 4,076,932 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||