CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TRV — Travelers Companies, Inc.

CIK 884546 SAN FRANCISCO, CA

Back to TRV Full portfolio

Position in TRV

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

Position Value

$470,952,492

+$55,395,996 QoQ

Shares Held

1,426,610

+0.1% QoQ

Ownership

0.684%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#25

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,706,996,379 across 42 Insurance - Property & Casualty names. TRV ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	4,783,863	$1,045,034,872
2	CINF	Cincinnati Financial Corp	5,482,870	$1,015,098,550
3	CB	Chubb Ltd	2,295,200	$782,066,447
4	TRV	Travelers Companies, Inc. This page	1,426,610	$470,952,492
5	ALL	Allstate Corp	1,856,753	$441,795,808
6	AFG	American Financial Group Inc	2,314,583	$323,902,744
7	ORI	Old Republic International Corp	7,495,748	$306,726,008
8	L	Loews Corp	1,621,124	$183,527,447

All Filings in TRV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,952,492	1,426,610	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$415,556,496	1,424,700	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$414,068,481	1,427,527	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$404,813,714	1,449,802	-2.4%	Shares	Sole	2025-11-10
2025-06-30	$397,460,366	1,485,611	-2.4%	Shares	Sole	2025-08-12
2024-12-31	$366,819,824	1,522,769	+1.7%	Shares	Sole	2025-02-06
2024-09-30	$350,396,166	1,496,652	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$302,237,865	1,486,367	+1.7%	Shares	Sole	2024-08-12
2024-03-31	$336,385,741	1,461,657	+1.8%	Shares	Sole	2024-05-09
2023-12-31	$273,529,162	1,435,924	+2.9%	Shares	Sole	2024-02-06
2023-09-30	$227,949,731	1,395,810	+0.4%	Shares	Sole	2023-11-08
2023-06-30	$241,426,647	1,390,226	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$238,909,886	1,393,792	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$263,377,889	1,404,757	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$216,145,284	1,410,870	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$236,625,554	1,399,075	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$257,851,399	1,411,106	+2.3%	Shares	Sole	2022-05-13
2021-12-31	$215,864,170	1,379,941	+2.1%	Shares	Sole	2022-02-11
2021-09-30	$205,494,414	1,351,848	-0.0%	Shares	Sole	2021-11-16
2021-06-30	$202,449,539	1,352,278	+1.6%	Shares	Sole	2021-08-16
2021-03-31	$200,148,409	1,330,774	+1.9%	Shares	Sole	2021-05-17
2020-12-31	$183,349,890	1,306,190	-0.9%	Shares	Sole	2021-02-16
2020-09-30	$142,577,542	1,317,844	-2.8%	Shares	Sole	2020-11-13
2020-06-30	$154,590,098	1,355,459	-0.6%	Shares	Sole	2020-08-20
2020-03-31	$135,479,223	1,363,656	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.