CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VCTR — Victory Capital Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,010,006
+$10,478,235 QoQ
Shares Held
583,036
-0.9% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 355 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCTR 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. VCTR ranks #23 (0.5% 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 VCTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,010,006 | 583,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,531,771 | 588,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,711,360 | 550,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,568,758 | 533,798 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,942,477 | 533,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,603,572 | 511,553 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,209,265 | 492,045 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,169,882 | 454,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,882,864 | 353,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,808,004 | 301,862 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,107,967 | 264,459 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,113,422 | 273,348 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,744,671 | 213,845 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,108,434 | 174,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,787,867 | 178,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,070,065 | 174,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,527 | 45,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,718 | 9,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $250,486 | 6,857 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $240,063 | 6,857 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $221,412 | 6,857 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||