CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADAM — Adamas Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,702,632
+$1,683,723 QoQ
Shares Held
1,460,835
-10.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 208 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. ADAM ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,702,632 | 1,460,835 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||