CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RJF — Raymond James Financial Inc
CIK 884546
SAN FRANCISCO, CA
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,997,977
+$9,391,214 QoQ
Shares Held
1,137,920
+0.7% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF 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. RJF ranks #11 (1.8% 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 RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,997,977 | 1,137,920 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $163,606,763 | 1,129,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,185,216 | 1,097,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,881,486 | 1,088,537 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $169,755,744 | 1,106,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $154,315,952 | 1,110,906 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $167,471,524 | 1,078,166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $130,340,178 | 1,064,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,683,953 | 1,057,228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,059,692 | 1,043,916 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $120,726,067 | 1,082,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $99,831,939 | 994,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $103,455,991 | 996,974 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $93,767,222 | 1,005,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,772,640 | 999,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,145,692 | 983,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,581,504 | 1,438,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $150,163,878 | 1,366,244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $132,023,791 | 1,314,978 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $118,617,819 | 1,285,412 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $107,263,106 | 825,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,275,356 | 810,014 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,853,011 | 792,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,207,298 | 786,246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,861,917 | 811,592 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $51,661,092 | 817,423 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||