CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PAX — Patria Investments Ltd
CIK 884546
SAN FRANCISCO, CA
Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,817,260
-$817,031 QoQ
Shares Held
144,227
-13.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $8,464,466,469 across 47 Asset Management names. PAX ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,359,609 | $2,456,141,438 | |
| 2 | BLK |
BlackRock, Inc.
|
1,290,785 | $1,241,360,840 | |
| 3 | ARES |
Ares Management Corp
|
5,963,306 | $650,596,684 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,614,704 | $596,249,418 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,923,936 | $533,805,872 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,991,997 | $461,759,722 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,373,457 | $375,870,578 | |
| 8 | AMP |
Ameriprise Financial Inc
|
614,691 | $273,168,680 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,817,260 | 144,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,634,291 | 165,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,360,557 | 161,682 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,128,838 | 151,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,576,648 | 139,650 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,573,352 | 135,284 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,445,755 | 129,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,594,971 | 132,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,860,446 | 125,367 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,944,442 | 125,367 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,828,754 | 125,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,793,634 | 125,429 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||