CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,004,188 | 7,089,943 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $70,393,418 | 7,190,339 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $67,663,065 | 7,362,684 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $67,026,728 | 6,996,527 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $67,690,340 | 7,349,657 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $70,796,470 | 6,768,305 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $63,846,466 | 6,449,138 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $42,370,989 | 4,319,163 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $36,051,529 | 3,819,018 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $42,847,756 | 2,848,920 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $43,231,168 | 2,741,355 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $44,425,260 | 2,630,270 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $43,816,506 | 2,614,350 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $48,483,552 | 3,107,920 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $43,819,003 | 3,150,180 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $43,638,829 | 3,382,855 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $37,153,246 | 3,511,649 | Shares | Sole | 2020-05-15 |