CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NTRS — Northern Trust Corp
CIK 884546
SAN FRANCISCO, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,795,167
+$42,524,855 QoQ
Shares Held
1,247,096
-0.1% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (2.2% 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 NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,795,167 | 1,247,096 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $174,270,312 | 1,248,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,979,064 | 1,229,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,433,976 | 1,236,508 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $160,502,953 | 1,265,896 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $129,909,115 | 1,267,406 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,375,139 | 1,259,304 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,022,734 | 1,262,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $110,047,303 | 1,237,599 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $377,174,971 | 4,469,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,745,643 | 4,486,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323,795,773 | 4,367,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $367,124,198 | 4,165,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $388,233,327 | 4,387,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $337,728,421 | 3,947,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,286,401 | 3,589,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,905,182 | 3,356,850 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $372,839,560 | 3,117,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $323,158,103 | 2,997,478 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $317,412,742 | 2,745,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,038,129 | 2,464,448 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $85,099,875 | 913,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,203,642 | 900,393 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,526,600 | 939,332 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $71,454,583 | 946,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||