CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SUIG — SUI Group Holdings Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in SUIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,536
-$11,021 QoQ
Shares Held
158,221
-1.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 40 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUIG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. SUIG ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in SUIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,536 | 158,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,557 | 160,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,500 | 159,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,789 | 159,790 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||