CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADAM — Adamas Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,018,909
-$1,020,518 QoQ
Shares Held
1,633,004
-8.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $622,425,397 across 36 REIT - Mortgage names. ADAM ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,237,622 | $110,775,705 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,715,742 | $77,388,892 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,012,403 | $66,477,580 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,470,144 | $47,303,257 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,568,377 | $44,227,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
3,346,334 | $25,800,235 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,157,978 | $22,788,247 | |
| 8 | DX |
Dynex Capital Inc
|
1,647,894 | $21,027,127 |
All Filings in ADAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,018,909 | 1,633,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,039,427 | 1,786,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,453,152 | 1,499,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,023,432 | 1,346,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,652,625 | 1,179,141 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,507,549 | 1,073,853 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,429,521 | 1,331,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,916,757 | 1,526,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,634,386 | 1,615,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,031,929 | 1,527,776 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,848,762 | 1,395,614 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,637,068 | 1,273,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,958,025 | 1,200,605 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||