CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TIPT — Tiptree Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,054
+$247,446 QoQ
Shares Held
190,070
+1.8% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT 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. TIPT ranks #36 (0.0% 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
|
1,967,622 | $333,708,691 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,054 | 190,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,158,608 | 186,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,527,973 | 193,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,668,658 | 191,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,294,366 | 182,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,418,660 | 183,423 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,855,407 | 184,823 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,592,112 | 183,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,137,546 | 68,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,088,380 | 62,985 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,226,219 | 64,674 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,108,489 | 66,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $968,445 | 64,520 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $954,801 | 65,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $877,234 | 63,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $667,184 | 62,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,479 | 59,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $773,891 | 60,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $801,393 | 57,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $558,124 | 55,701 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $518,019 | 55,701 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $551,642 | 61,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $285,261 | 56,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $281,283 | 56,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,605 | 60,714 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $316,927 | 60,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||