CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,637,797
+$3,969,720 QoQ
Shares Held
1,219,918
+2.7% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #25 (0.5% 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,637,797 | 1,219,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,668,077 | 1,188,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,904,194 | 1,174,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,461,078 | 1,155,084 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,920,079 | 1,113,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,611,773 | 1,081,114 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,640,818 | 1,104,764 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,693,427 | 1,093,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,318,937 | 1,091,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,253,185 | 1,065,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,880,732 | 1,010,904 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,540,888 | 921,740 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,641,625 | 825,665 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,323,590 | 675,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,965,091 | 654,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,901,303 | 631,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,137,571 | 611,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,344,547 | 597,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,979,424 | 583,197 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,037,500 | 542,960 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,648,199 | 617,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,712,958 | 600,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,477,820 | 543,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,139,866 | 547,430 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,819,804 | 555,861 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,816,658 | 480,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||