Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,452,491
+$285,117 QoQ
Shares Held
376,149
+2.6% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $979,406,913 across 16 Insurance - Specialty names. MBI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
8,384,051 | $395,391,844 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,423,165 | $91,481,045 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
829,801 | $89,153,819 | |
| 4 | FAF |
First American Financial Corp
|
1,148,854 | $78,799,895 | |
| 5 | RDN |
Radian Group Inc
|
1,915,817 | $72,168,826 | |
| 6 | MTG |
Mgic Investment Corp
|
2,289,235 | $64,556,426 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,202,737 | $45,415,348 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
1,011,979 | $41,582,217 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,491 | 376,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,167,374 | 366,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,693,062 | 376,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,809,044 | 377,053 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,595,609 | 367,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,788,417 | 359,120 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,348,700 | 363,576 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,372,600 | 384,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,032,546 | 370,227 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,430,206 | 359,498 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,686,359 | 765,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,265,982 | 730,372 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,102,276 | 706,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,312,866 | 681,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,630,342 | 671,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,425,381 | 698,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,973,682 | 726,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,752,881 | 763,670 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,748,258 | 870,694 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,454,091 | 969,190 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,661,090 | 969,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,075,027 | 943,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,156,484 | 935,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,904,185 | 974,288 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,378,201 | 1,155,614 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,562,366 | 1,479,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||