CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TROW — Price T Rowe Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,249,418
-$230,350,935 QoQ
Shares Held
6,614,704
-18.1% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.99868474840295.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0013152515970480312.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $8,464,466,469 across 47 Asset Management names. TROW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,359,609 | $2,456,141,438 | |
| 2 | BLK |
BlackRock, Inc.
|
1,290,785 | $1,241,360,840 | |
| 3 | ARES |
Ares Management Corp
|
5,963,306 | $650,596,684 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
6,614,704 | $596,249,418 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,923,936 | $533,805,872 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,991,997 | $461,759,722 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,373,457 | $375,870,578 | |
| 8 | AMP |
Ameriprise Financial Inc
|
614,691 | $273,168,680 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,249,418 | 6,614,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $826,600,353 | 8,073,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $814,010,845 | 7,930,737 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $757,200,374 | 7,846,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $707,973,279 | 7,706,251 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $812,797,733 | 7,187,176 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $745,169,106 | 6,840,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $762,143,866 | 6,609,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $793,264,677 | 6,506,436 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $527,352,007 | 4,896,945 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $513,873,591 | 4,900,101 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $533,804,649 | 4,765,262 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $511,820,860 | 4,533,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $523,425,508 | 4,799,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $456,414,833 | 4,346,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,140,647 | 3,979,761 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $563,851,614 | 3,729,424 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $653,548,338 | 3,322,564 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $606,783,197 | 3,065,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $473,035,820 | 2,756,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $449,273,441 | 2,967,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $371,553,095 | 2,897,778 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $337,263,433 | 2,730,878 | 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. | ||||||