CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CMRE — Costamare Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,291,980
+$99,232 QoQ
Shares Held
234,806
+24.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $243,979,284 across 13 Marine Shipping names. CMRE ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
677,254 | $92,086,226 | |
| 2 | MATX |
Matson, Inc.
|
380,755 | $73,192,533 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,579,056 | $41,055,456 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
592,410 | $14,679,919 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
181,076 | $6,808,457 | |
| 6 | SFL |
SFL Corp Ltd.
|
527,075 | $5,376,165 | |
| 7 | ASC |
Ardmore Shipping Corp
|
256,166 | $3,588,885 | |
| 8 | CMRE |
Costamare Inc.
This page
|
234,806 | $3,291,980 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,980 | 234,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,192,748 | 188,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,452,897 | 155,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,720,030 | 144,419 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,343,114 | 147,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,874,421 | 292,116 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,769,316 | 371,153 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,822,401 | 433,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,867,937 | 418,012 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,493,524 | 484,011 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,899,851 | 470,687 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,392,116 | 456,561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,216,487 | 436,038 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,818,276 | 405,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,417,378 | 368,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,142,774 | 351,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,140,293 | 342,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,702,236 | 334,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,192,943 | 331,458 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,487,425 | 354,256 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,691,569 | 397,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,994,298 | 623,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,963,480 | 841,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,150,532 | 683,778 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,570,971 | 462,405 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,591,560 | 573,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||