CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TROW — Price T Rowe Group Inc

CIK 884546 SAN FRANCISCO, CA

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$814,422,634

+$218,173,216 QoQ

Shares Held

7,163,538

+8.3% QoQ

Ownership

3.36%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. TROW ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$814,422,634	7,163,538	+8.3%	Shares	Sole	2026-08-14
2026-03-31	$596,249,418	6,614,704	-18.1%	Shares	Sole	2026-05-15
2025-12-31	$826,600,353	8,073,846	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$814,010,845	7,930,737	+1.1%	Shares	Sole	2025-11-10
2025-06-30	$757,200,374	7,846,636	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$707,973,279	7,706,251	+7.2%	Shares	Sole	2025-09-15
2024-12-31	$812,797,733	7,187,176	+5.1%	Shares	Sole	2025-02-06
2024-09-30	$745,169,106	6,840,807	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$762,143,866	6,609,521	+1.6%	Shares	Sole	2024-08-12
2024-03-31	$793,264,677	6,506,436	+32.9%	Shares	Sole	2024-05-09
2023-12-31	$527,352,007	4,896,945	-0.1%	Shares	Sole	2024-02-06
2023-09-30	$513,873,591	4,900,101	+2.8%	Shares	Sole	2023-11-08
2023-06-30	$533,804,649	4,765,262	+5.1%	Shares	Sole	2023-08-10
2023-03-31	$511,820,860	4,533,400	-5.5%	Shares	Sole	2023-05-12
2022-12-31	$523,425,508	4,799,427	+10.4%	Shares	Sole	2023-02-13
2022-09-30	$456,414,833	4,346,394	+9.2%	Shares	Sole	2022-11-14
2022-06-30	$452,140,647	3,979,761	+6.7%	Shares	Sole	2022-08-15
2022-03-31	$563,851,614	3,729,424	+12.2%	Shares	Sole	2022-05-13
2021-09-30	$653,548,338	3,322,564	+8.4%	Shares	Sole	2021-11-16
2021-06-30	$606,783,197	3,065,026	+11.2%	Shares	Sole	2021-08-16
2021-03-31	$473,035,820	2,756,619	-7.1%	Shares	Sole	2021-05-17
2020-12-31	$449,273,441	2,967,656	+2.4%	Shares	Sole	2021-02-16
2020-09-30	$371,553,095	2,897,778	+6.1%	Shares	Sole	2020-11-13
2020-06-30	$337,263,433	2,730,878	+34.1%	Shares	Sole	2020-08-20
2020-03-31	$198,812,763	2,035,973	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.