CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SRG-PA — Seritage Growth Properties
CIK 884546
SAN FRANCISCO, CA
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,482
-$56,347 QoQ
Shares Held
254,556
-1.5% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $789,381,507 across 22 Real Estate Services names. SRG-PA ranks #18 (0.1% 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 SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,482 | 254,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $725,829 | 258,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,078 | 256,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,093,155 | 257,213 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $603,634 | 195,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $711,262 | 220,205 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $938,392 | 227,765 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,931,968 | 215,559 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,574,881 | 220,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,225,286 | 218,906 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,898,842 | 204,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,277,219 | 185,161 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,476,841 | 191,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,393,901 | 190,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,477,937 | 186,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,117,119 | 271,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,291,171 | 277,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,488,742 | 436,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,284,718 | 595,693 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,489,158 | 572,694 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,868,553 | 577,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,803,954 | 556,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,981,285 | 531,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,098,316 | 513,449 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,327,959 | 492,305 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,254,871 | 558,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||