CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AGNC — AGNC Investment Corp.
CIK 884546
SAN FRANCISCO, CA
Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,388,892
+$1,384,704 QoQ
Shares Held
7,715,742
+8.8% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99279395293415.ToString("F0")%
Shared 0.ToString("F0")%
None 0.007206047065855753.ToString("F0")%
Common Shares in AGNC 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. AGNC ranks #2 (12.4% 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.
This page
|
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 AGNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,388,892 | 7,715,742 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-06-30 | $63,022,699 | 6,606,153 | Shares | Sole | 2024-08-12 | |
| 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 | |
| 2023-06-30 | $37,667,402 | 3,718,401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,289,159 | 3,600,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,916,421 | 3,566,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,344,453 | 3,128,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,351,286 | 3,012,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,526,183 | 2,940,930 | Shares | Sole | 2022-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||