CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AGNC — AGNC Investment Corp.
CIK 884546
SAN FRANCISCO, CA
Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,797,285
+$11,408,393 QoQ
Shares Held
8,146,540
+5.6% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC 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. AGNC ranks #2 (13.8% 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.
This page
|
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 AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,797,285 | 8,146,540 | Shares | Other | 2026-08-14 | |
| 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. | ||||||