CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,771,795
-$14,189,193 QoQ
Shares Held
258,815
-13.8% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #28 (0.4% 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
|
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 VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,771,795 | 258,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,960,988 | 300,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,473,305 | 297,181 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,241,197 | 304,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,701,277 | 299,961 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $61,074,190 | 276,880 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,522,015 | 255,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,966,857 | 238,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,743,424 | 224,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,228,542 | 96,081 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,060,988 | 94,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,726,092 | 89,766 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,283,295 | 85,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,979,688 | 83,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,807,701 | 80,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,303,303 | 77,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,238,280 | 75,996 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,884,980 | 73,662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,934,820 | 73,907 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,757,224 | 71,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,742,872 | 71,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,443,239 | 71,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,630,711 | 76,673 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,351,344 | 80,414 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,768,891 | 49,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||