CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RMR — Rmr Group Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,792,880
+$717,209 QoQ
Shares Held
136,039
+1.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,971,323 across 22 Real Estate Services names. RMR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,998,672 | $269,201,131 | |
| 2 | COMP |
Compass, Inc.
|
10,232,090 | $126,161,669 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
365,380 | $113,249,530 | |
| 4 | CSGP |
Costar Group, Inc.
|
2,962,442 | $83,896,357 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
10,290,223 | $47,540,830 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,945,791 | $39,444,141 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,911,261 | $28,879,153 | |
| 8 | FSV |
FirstService Corp
|
110,617 | $15,719,781 |
All Filings in RMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,880 | 136,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,075,671 | 134,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,050,597 | 137,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,974,759 | 125,541 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,127,968 | 130,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,976,621 | 118,716 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,649,185 | 128,352 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,253,817 | 128,204 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,958,453 | 130,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,149,472 | 131,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,753,124 | 239,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,902,724 | 199,948 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,804,537 | 164,201 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,464,178 | 132,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,090,550 | 109,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,536,748 | 107,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,079,802 | 108,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,470,138 | 111,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,767,392 | 108,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,558,344 | 106,378 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,106,543 | 106,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,311,780 | 105,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,890,347 | 100,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,760,570 | 100,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,967,452 | 100,694 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,579,896 | 95,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||