CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NAVI — Navient Corp
CIK 884546
SAN FRANCISCO, CA
Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,907,688
-$14,393,958 QoQ
Shares Held
2,189,204
-11.9% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,519,664,928 across 39 Credit Services names. NAVI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,686,005 | $4,136,458,149 | |
| 2 | MA |
Mastercard Inc
|
6,003,161 | $2,999,539,425 | |
| 3 | AXP |
American Express Co
|
3,871,148 | $1,170,944,845 | |
| 4 | COF |
Capital One Financial Corp
|
4,264,402 | $777,954,856 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,445,875 | $291,546,926 | |
| 6 | SYF |
Synchrony Financial
|
3,065,215 | $208,495,924 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
6,470,386 | $102,749,729 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,599,434 | $101,975,795 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||