Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,826,138
+$3,156,721 QoQ
Shares Held
1,524,689
+5.3% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG 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. TPG ranks #20 (0.6% 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 TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,826,138 | 1,524,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,669,417 | 1,448,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,040,743 | 1,347,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,340,874 | 1,294,010 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,562,143 | 925,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,893,240 | 714,595 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,489,471 | 739,807 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,378,644 | 770,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,646,472 | 739,360 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,584,853 | 751,339 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,803,369 | 667,208 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,539,388 | 582,317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,591,280 | 430,324 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,637,280 | 328,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,377,065 | 265,076 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,210,643 | 259,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,042,248 | 169,061 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,261,268 | 174,561 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||