CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 884546 SAN FRANCISCO, CA

Back to HRTG Full portfolio

Position in HRTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,012,315

-$1,146,906 QoQ

Shares Held

192,190

-18.1% QoQ

Ownership

0.646%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 184 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HRTG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,706,996,379 across 42 Insurance - Property & Casualty names. HRTG ranks #34 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	4,783,863	$1,045,034,872
2	CINF	Cincinnati Financial Corp	5,482,870	$1,015,098,550
3	CB	Chubb Ltd	2,295,200	$782,066,447
4	TRV	Travelers Companies, Inc.	1,426,610	$470,952,492
5	ALL	Allstate Corp	1,856,753	$441,795,808
6	AFG	American Financial Group Inc	2,314,583	$323,902,744
7	ORI	Old Republic International Corp	7,495,748	$306,726,008
8	L	Loews Corp	1,621,124	$183,527,447

All Filings in HRTG

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,012,315	192,190	-18.1%	Shares	Sole	2026-08-14
2026-03-31	$6,159,221	234,637	-8.0%	Shares	Sole	2026-05-15
2025-12-31	$7,466,391	255,174	+25.2%	Shares	Sole	2026-02-13
2025-09-30	$5,132,666	203,839	+205.8%	Shares	Sole	2025-11-10
2025-06-30	$1,662,650	66,666	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$964,323	66,874	0.0%	Shares	Sole	2025-09-15
2024-12-31	$809,175	66,874	+4.4%	Shares	Sole	2025-02-06
2024-09-30	$784,167	64,066	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$454,167	64,148	+533.6%	Shares	Sole	2024-08-12
2024-03-31	$107,831	10,125	0.0%	Shares	Sole	2024-05-09
2023-12-31	$66,015	10,125	0.0%	Shares	Sole	2024-02-06
2023-09-30	$65,711	10,125	0.0%	Shares	Sole	2023-11-08
2023-06-30	$38,981	10,125	0.0%	Shares	Sole	2023-08-10
2023-03-31	$31,185	10,125	-42.6%	Shares	Sole	2023-05-12
2022-09-30	$39,879	17,646	0.0%	Shares	Sole	2022-11-14
2022-06-30	$46,585	17,646	-76.3%	Shares	Sole	2022-08-15
2022-03-31	$531,430	74,430	+14.7%	Shares	Sole	2022-05-13
2021-12-31	$381,547	64,889	0.0%	Shares	Sole	2022-02-11
2021-09-30	$441,894	64,889	0.0%	Shares	Sole	2021-11-16
2021-06-30	$556,747	64,889	+4.4%	Shares	Sole	2021-08-16
2021-03-31	$688,378	62,128	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$626,418	61,838	0.0%	Shares	Sole	2021-02-16
2020-09-30	$625,800	61,838	-3.0%	Shares	Sole	2020-11-13
2020-06-30	$834,579	63,757	-4.5%	Shares	Sole	2020-08-20
2020-03-31	$714,935	66,754	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.