CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WHG — Westwood Holdings Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,732
-$62,968 QoQ
Shares Held
15,345
-16.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG 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. WHG ranks #44 (0.0% 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
|
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 WHG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,732 | 15,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,700 | 18,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $302,492 | 18,344 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $286,166 | 18,344 | Shares | Sole | 2025-08-12 | |
| 2021-03-31 | $288,404 | 19,945 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,262 | 18,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,149 | 18,236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $732,863 | 46,531 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $922,988 | 50,409 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||