CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in STT — State Street Corp
CIK 884546
SAN FRANCISCO, CA
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,708,691
+$81,413,736 QoQ
Shares Held
1,967,622
-1.3% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #8 (3.4% 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
This page
|
1,967,622 | $333,708,691 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,708,691 | 1,967,622 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $252,294,955 | 1,993,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,572,725 | 1,950,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,635,261 | 1,927,724 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $203,653,541 | 1,915,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,378,404 | 1,891,862 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $184,024,968 | 1,874,936 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $164,955,146 | 1,864,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,018,954 | 1,865,121 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $141,599,131 | 1,831,339 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $139,838,228 | 1,805,296 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,157,290 | 1,809,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $136,700,898 | 1,868,009 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $147,009,129 | 1,942,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,073,574 | 2,050,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $121,918,577 | 2,004,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,837,427 | 1,943,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,116,472 | 1,941,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $176,398,866 | 1,896,762 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $156,799,521 | 1,850,797 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $144,532,554 | 1,756,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,126,938 | 1,727,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,313,603 | 2,175,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $120,393,978 | 2,029,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $132,315,548 | 2,082,070 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $107,923,848 | 2,025,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||