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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in SEG — Seaport Entertainment Group Inc.

CIK 884546 SAN FRANCISCO, CA
Back to SEG Full portfolio

Position in SEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,691,414
+$359,526 QoQ
Shares Held
63,587
+2.5% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SEG Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,381,507 across 22 Real Estate Services names. SEG ranks #16 (0.2% 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 SEG

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,691,414 63,587
2026-03-31 $1,331,888 62,006
2025-12-31 $1,264,845 63,978
2025-09-30 $1,467,132 64,011
2025-06-30 $1,229,277 65,913
2025-03-31 $1,112,704 51,826
2024-12-31 $1,558,855 55,773
2024-09-30 $835,158 30,458