CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JEF — Jefferies Financial Group Inc.
CIK 884546
SAN FRANCISCO, CA
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,576,909
+$10,813,613 QoQ
Shares Held
1,232,031
+0.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,678,934,089 across 50 Capital Markets names. JEF ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
9,956,067 | $2,081,216,245 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,896,345 | $1,917,906,442 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,472,684 | $874,044,552 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,302,342 | $631,998,855 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,838,547 | $334,107,130 | |
| 6 | MC |
Moelis & Co
|
2,955,235 | $193,331,473 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
481,371 | $135,592,582 | |
| 8 | HUT |
Hut 8 Corp.
|
966,573 | $111,586,019 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,576,909 | 1,232,031 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $50,763,296 | 1,230,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,725,513 | 1,173,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,257,467 | 1,150,374 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,006,482 | 1,133,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,398,782 | 1,127,474 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $90,251,806 | 1,151,171 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,049,014 | 1,170,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,023,424 | 1,226,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,041,639 | 1,225,434 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,398,895 | 1,197,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,963,509 | 1,200,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,876,386 | 1,232,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,878,357 | 1,193,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,012,432 | 4,113,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,739,041 | 3,787,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,869,889 | 3,507,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,349,237 | 3,328,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,878,240 | 1,105,109 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,907,437 | 1,263,331 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,958,434 | 1,256,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,009,705 | 1,462,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,982,957 | 1,503,370 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,426,114 | 1,134,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,183,515 | 1,233,663 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,822,189 | 1,303,748 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||