CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in CDP — Copt Defense Properties

CIK 884546 SAN FRANCISCO, CA

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Position in CDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,194,809

+$17,440,802 QoQ

Shares Held

2,368,640

+5.4% QoQ

Ownership

2.09%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 322 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,048,502,615 across 17 REIT - Office names. CDP ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXP	BXP, Inc.	2,672,074	$177,185,226
2	ARE	Alexandria Real Estate Equities, Inc.	2,861,370	$151,223,403
3	VNO	Vornado Realty Trust	3,416,436	$134,265,934
4	KRC	Kilroy Realty Corp	2,492,758	$93,403,642
5	CUZ	Cousins Properties Inc	3,066,177	$91,923,986
6	SLG	Sl Green Realty Corp	1,707,975	$88,421,865
7	CDP	Copt Defense Properties This page	2,368,640	$86,194,809
8	HIW	Highwoods Properties, Inc.	2,501,704	$75,451,392

All Filings in CDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,194,809	2,368,640	+5.4%	Shares	Sole	2026-08-14
2026-03-31	$68,754,007	2,246,863	-0.5%	Shares	Sole	2026-05-15
2025-12-31	$62,759,723	2,257,544	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$64,171,483	2,208,241	-4.5%	Shares	Sole	2025-11-10
2025-06-30	$63,799,379	2,313,248	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$63,239,075	2,318,998	-0.2%	Shares	Sole	2025-09-15
2024-12-31	$71,927,614	2,323,994	-7.9%	Shares	Sole	2025-02-06
2024-09-30	$76,521,225	2,522,955	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$62,679,750	2,504,185	+2.6%	Shares	Sole	2024-08-12
2024-03-31	$58,979,223	2,440,183	+6.9%	Shares	Sole	2024-05-09
2023-12-31	$58,493,170	2,282,215	+13.1%	Shares	Sole	2024-02-06
2023-09-30	$48,091,656	2,018,114	+8.8%	Shares	Sole	2023-11-08
2023-06-30	$44,047,153	1,854,617	+2.9%	Shares	Sole	2023-08-10
2023-03-31	$42,746,593	1,802,893	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$46,158,621	1,779,438	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$40,473,164	1,742,280	+2.2%	Shares	Sole	2022-11-14
2022-06-30	$44,662,173	1,705,314	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$48,411,117	1,696,255	-4.8%	Shares	Sole	2022-05-13
2021-12-31	$49,861,727	1,782,686	-5.4%	Shares	Sole	2022-02-11
2021-09-30	$50,856,220	1,884,960	-1.8%	Shares	Sole	2021-11-16
2021-06-30	$53,709,507	1,918,882	+13.9%	Shares	Sole	2021-08-16
2021-03-31	$44,341,958	1,684,085	-1.6%	Shares	Sole	2021-05-17
2020-12-31	$44,637,876	1,711,575	+7.9%	Shares	Sole	2021-02-16
2020-09-30	$37,642,667	1,586,959	+12.4%	Shares	Sole	2020-11-13
2020-06-30	$35,785,300	1,412,206	-26.9%	Shares	Sole	2020-08-20
2020-03-31	$42,762,684	1,932,340	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.