CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ASTH — Astrana Health, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,290,368
+$14,495,296 QoQ
Shares Held
652,669
+1.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. ASTH ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,290,368 | 652,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,795,072 | 644,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,624,461 | 549,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,941,601 | 562,314 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,479,310 | 501,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,490,394 | 499,529 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,861,003 | 471,329 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,945,300 | 447,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,136,153 | 422,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,198,482 | 385,770 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,176,310 | 344,029 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,196,017 | 330,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,841,598 | 311,443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,877,688 | 298,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,905,347 | 300,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,407,617 | 292,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,462,289 | 271,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,285,093 | 274,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,610,636 | 266,884 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,845,539 | 261,895 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,802,067 | 140,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,810,072 | 103,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,917,564 | 104,957 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,835,405 | 102,308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,261,440 | 137,057 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,499,689 | 116,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||