Position in ABSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,252,792
-$639,859 QoQ
Shares Held
1,084,264
-2.8% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,184,692,793 across 287 Biotechnology names. ABSI ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,920,871 | $857,745,736 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
804,508 | $621,595,061 | |
| 3 | MRNA |
Moderna, Inc.
|
4,734,356 | $240,505,284 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
673,356 | $222,793,299 | |
| 5 | INSM |
INSMED Inc
|
1,069,390 | $174,866,652 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
1,735,476 | $168,775,041 | |
| 7 | INCY |
Incyte Corp
|
1,729,102 | $162,743,080 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,976,094 | $146,744,740 |
All Filings in ABSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,252,792 | 1,084,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,651 | 1,115,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,328,058 | 1,094,756 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,114,274 | 822,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,746,696 | 695,895 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,910,108 | 729,049 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,665,783 | 697,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,113,640 | 686,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,995,969 | 351,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,499,433 | 357,008 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $391,171 | 296,342 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $391,007 | 257,242 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $631,681 | 360,961 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,111,894 | 355,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $572,205 | 172,351 | Principal | Sole | 2022-08-15 | |
| 2022-03-31 | $1,593,438 | 189,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $774,244 | 94,420 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||