CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SAMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,702
-$62,107 QoQ
Shares Held
18,566
-0.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 99 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG 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. SAMG ranks #45 (0.0% 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 SAMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,702 | 18,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,809 | 18,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,253 | 20,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,871 | 22,722 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $360,370 | 22,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $438,742 | 26,818 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $493,183 | 26,818 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $430,327 | 24,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $389,391 | 24,977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $394,886 | 24,977 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $424,609 | 24,977 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $421,411 | 26,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $506,796 | 25,027 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $453,063 | 24,921 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $467,767 | 24,921 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $409,158 | 25,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,135 | 24,993 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $340,964 | 23,711 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $329,345 | 23,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $248,017 | 23,711 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $301,366 | 23,711 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $198,158 | 20,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||