CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in ABR — Arbor Realty Trust Inc

CIK 884546 SAN FRANCISCO, CA

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Position in ABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,855,966

-$8,944,269 QoQ

Shares Held

3,109,957

-7.1% QoQ

Ownership

1.67%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABR Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. ABR ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	5,427,809	$121,365,808
2	AGNC	AGNC Investment Corp.	8,146,540	$88,797,285
3	RITM	Rithm Capital Corp.	7,070,159	$66,388,793
4	STWD	Starwood Property Trust, Inc.	2,648,402	$43,380,824
5	BXMT	Blackstone Mortgage Trust, Inc.	2,336,409	$39,602,132
6	TWO-PC	Two Harbors Investment Corp.	1,263,989	$31,536,525
7	DX	Dynex Capital Inc	1,795,250	$23,535,727
8	ARI	Apollo Commercial Real Estate Finance, Inc.	2,035,950	$21,743,946

All Filings in ABR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,855,966	3,109,957	-7.1%	Shares	Sole	2026-08-14
2026-03-31	$25,800,235	3,346,334	+11.8%	Shares	Sole	2026-05-15
2025-12-31	$23,221,652	2,992,481	+7.5%	Shares	Sole	2026-02-13
2025-09-30	$33,990,283	2,783,807	+4.2%	Shares	Sole	2025-11-10
2025-06-30	$28,585,638	2,671,555	+4.8%	Shares	Sole	2025-08-12
2025-03-31	$29,952,007	2,549,107	+2.2%	Shares	Sole	2025-09-15
2024-12-31	$34,529,504	2,493,105	+3.7%	Shares	Sole	2025-02-06
2024-09-30	$37,403,065	2,403,796	+4.2%	Shares	Sole	2024-11-12
2024-06-30	$33,096,007	2,306,342	+7.0%	Shares	Sole	2024-08-12
2024-03-31	$28,572,035	2,156,380	+6.7%	Shares	Sole	2024-05-09
2023-12-31	$30,670,673	2,020,466	+5.0%	Shares	Sole	2024-02-06
2023-09-30	$29,207,822	1,924,099	+8.2%	Shares	Sole	2023-11-08
2023-06-30	$26,363,698	1,778,927	+9.4%	Shares	Sole	2023-08-10
2023-03-31	$18,678,959	1,625,671	+3.1%	Shares	Sole	2023-05-12
2022-12-31	$20,799,442	1,576,910	+4.2%	Shares	Sole	2023-02-13
2022-09-30	$17,395,912	1,512,688	+10.3%	Shares	Sole	2022-11-14
2022-06-30	$17,980,509	1,371,511	+7.3%	Shares	Sole	2022-08-15
2022-03-31	$21,815,150	1,278,731	+4.7%	Shares	Sole	2022-05-13
2021-12-31	$22,367,364	1,220,926	+11.3%	Shares	Sole	2022-02-11
2021-09-30	$20,325,371	1,096,890	+17.5%	Shares	Sole	2021-11-16
2021-06-30	$16,630,764	933,264	+14.4%	Shares	Sole	2021-08-16
2021-03-31	$12,967,356	815,557	+7.9%	Shares	Sole	2021-05-17
2020-12-31	$10,718,647	755,899	+11.1%	Shares	Sole	2021-02-16
2020-09-30	$7,802,169	680,224	+3.9%	Shares	Sole	2020-11-13
2020-06-30	$6,049,391	654,696	+67.8%	Shares	Sole	2020-08-20
2020-03-31	$1,912,313	390,268	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.