CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WT — WisdomTree, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,573,985
+$7,557,936 QoQ
Shares Held
1,686,776
+16.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #30 (0.3% 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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,573,985 | 1,686,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,016,049 | 1,443,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,087,838 | 1,483,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,797,456 | 1,352,335 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,851,744 | 1,290,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,286,324 | 1,265,283 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $13,764,439 | 1,310,899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,899,458 | 1,191,137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,086,921 | 1,118,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,785,962 | 1,064,849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,985,689 | 1,008,036 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,091,406 | 1,013,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,619,015 | 964,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,380,153 | 918,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,927,395 | 1,454,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,698,076 | 1,431,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,971,047 | 1,374,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,829,670 | 1,333,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,986,648 | 1,305,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,439,119 | 1,312,014 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,218,664 | 1,325,591 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,411,500 | 1,345,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,087,401 | 1,324,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,206,076 | 1,314,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,768,834 | 1,374,304 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,116,381 | 1,337,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||