CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPNT — SiriusPoint Ltd
CIK 884546
SAN FRANCISCO, CA
Position in SPNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,100,736
+$5,107,282 QoQ
Shares Held
1,170,864
+9.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $350,321,014 across 6 Insurance - Reinsurance names. SPNT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
359,268 | $128,341,306 | |
| 2 | RGA |
Reinsurance Group Of America Inc
|
465,378 | $98,962,631 | |
| 3 | RNR |
Renaissancere Holdings Ltd
|
283,399 | $89,809,142 | |
| 4 | SPNT |
SiriusPoint Ltd
This page
|
1,170,864 | $28,100,736 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
111,867 | $3,796,765 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
80,991 | $1,310,434 |
All Filings in SPNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,100,736 | 1,170,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,993,454 | 1,067,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,410,784 | 978,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,642,399 | 975,257 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,181,824 | 891,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,783,900 | 855,055 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,117,329 | 861,338 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,672,960 | 883,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,010,868 | 820,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,274,080 | 729,668 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,847,150 | 1,107,513 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,933,950 | 1,075,118 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,085,128 | 1,116,847 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,413,271 | 1,157,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,568,328 | 1,113,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,412,062 | 1,093,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,449,078 | 1,005,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,957,118 | 930,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,291,301 | 896,839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,378,960 | 796,864 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,640,671 | 659,451 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,350,503 | 624,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 TPRE | — | 541,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 TPRE | — | 538,361 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 TPRE | — | 542,918 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 TPRE | — | 494,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||