CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,086,151
+$5,314,356 QoQ
Shares Held
279,346
+7.9% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 234 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. VRTS ranks #26 (0.4% 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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,086,151 | 279,346 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||