Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,513,882
+$10,261,090 QoQ
Shares Held
1,165,995
+7.5% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 195 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,346,663,053 across 299 Biotechnology names. ABSI ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,041,282 | $1,013,966,007 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
846,306 | $527,705,642 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
1,917,025 | $359,020,441 | |
| 4 | MRNA |
Moderna, Inc.
|
4,838,884 | $338,867,045 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
755,377 | $227,391,137 | |
| 6 | INCY |
Incyte Corp
|
1,692,439 | $191,854,884 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,083,528 | $172,893,414 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,565,781 | $133,388,883 |
All Filings in ABSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,513,882 | 1,165,995 | Shares | Sole | 2026-08-14 | |
| 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 | 2025-05-09 | |
| 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. | ||||||