CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ALKS — Alkermes plc.
CIK 884546
SAN FRANCISCO, CA
Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,360,130
+$43,268,438 QoQ
Shares Held
2,335,117
+4.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 423 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,705,244,386 across 43 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,003,981 | $287,726,073 | |
| 2 | VTRS |
Viatris Inc
|
13,567,342 | $215,449,390 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
974,279 | $164,204,982 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
297,162 | $161,011,285 | |
| 5 | ALKS |
Alkermes plc.
This page
|
2,335,117 | $122,360,130 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,553,213 | $87,444,571 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
2,453,787 | $85,072,795 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
665,457 | $73,825,799 |
All Filings in ALKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,360,130 | 2,335,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,091,692 | 2,236,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,234,112 | 2,152,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,211,190 | 2,140,373 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,853,521 | 2,092,049 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,605,247 | 2,047,403 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $59,503,318 | 2,068,961 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,976,301 | 2,107,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,419,864 | 2,382,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,260,018 | 2,336,905 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $59,561,164 | 2,147,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,563,165 | 2,162,198 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,096,453 | 2,047,810 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,937,038 | 1,948,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,502,308 | 1,971,003 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,969,507 | 1,924,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,858,901 | 1,875,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,762,856 | 1,929,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,571,213 | 1,873,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,665,500 | 1,934,679 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,065,631 | 1,593,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,747,775 | 1,217,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,661,657 | 1,186,048 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $22,899,025 | 1,179,754 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,528,766 | 1,146,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||