CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,261,154
-$2,074,174 QoQ
Shares Held
2,238,789
-27.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG 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. CMTG ranks #25 (0.8% 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.
|
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 CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,261,154 | 2,238,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,335,328 | 3,082,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,083,267 | 3,621,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,750,571 | 3,238,124 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,000,508 | 2,807,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,217,577 | 2,203,104 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,592,248 | 1,679,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,505,833 | 1,402,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,733,857 | 1,213,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,888,295 | 1,013,145 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,873,856 | 871,156 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,506,540 | 857,991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,518,591 | 839,382 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,720,410 | 834,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,298,413 | 836,058 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,674,980 | 824,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,402,997 | 203,164 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||