CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NAVI — Navient Corp
CIK 884546
SAN FRANCISCO, CA
Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,689,418
-$2,218,270 QoQ
Shares Held
1,843,645
-15.8% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. NAVI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,689,418 | 1,843,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,907,688 | 2,189,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,301,646 | 2,484,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,175,540 | 2,066,581 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,281,426 | 1,722,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,185,974 | 1,439,903 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,433,006 | 1,086,005 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,028,489 | 1,092,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,617,987 | 1,072,664 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,941,157 | 1,031,101 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,800,762 | 1,009,708 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,049,539 | 1,048,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,779,481 | 1,118,379 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,850,611 | 1,178,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,413,430 | 1,240,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,489,994 | 1,258,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,813,183 | 1,416,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,784,153 | 1,571,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,265,207 | 1,614,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,371,662 | 1,640,733 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,796,838 | 1,955,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,543,035 | 2,134,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,721,673 | 2,313,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,698,315 | 1,976,132 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,956,588 | 2,269,785 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,137,947 | 2,260,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||