CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IVZ — Invesco Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,121,805
+$8,108,038 QoQ
Shares Held
4,400,220
-1.0% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ 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. IVZ ranks #13 (1.2% 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 IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,121,805 | 4,400,220 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $108,013,767 | 4,446,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,973,255 | 4,376,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,511,725 | 4,425,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,619,479 | 4,478,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,551,175 | 4,452,945 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $77,319,843 | 4,423,332 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $75,715,453 | 4,311,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,818,208 | 4,265,923 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,599,251 | 4,134,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,983,615 | 4,034,956 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,604,390 | 3,898,374 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $65,446,305 | 3,893,296 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,998,058 | 3,841,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,176,235 | 3,789,674 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,175,003 | 3,662,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,474,942 | 2,757,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,068,823 | 2,734,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,860,345 | 2,643,803 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,392,798 | 2,587,839 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $75,533,099 | 2,825,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,869,963 | 2,849,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,235,235 | 2,824,741 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,891,680 | 2,795,064 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,769,048 | 2,859,577 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,242,590 | 2,780,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||