CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 884546
SAN FRANCISCO, CA
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,614,956
+$1,244,414 QoQ
Shares Held
486,601
-1.7% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL 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. COLL ranks #18 (1.0% 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.
|
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 COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,614,956 | 486,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,370,542 | 495,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,709,156 | 447,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,235,646 | 406,849 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,416,977 | 386,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,604,481 | 355,259 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,526,181 | 367,406 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,740,928 | 381,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,747,815 | 364,839 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,215,609 | 340,433 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,402,243 | 305,466 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,931,606 | 310,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,349,693 | 295,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,885,729 | 287,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,882,151 | 253,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,996,605 | 249,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,297,613 | 242,529 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,111,133 | 251,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,952,628 | 265,130 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,867,241 | 297,226 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,984,556 | 295,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,573,315 | 235,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,549,594 | 227,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,710,337 | 226,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,504,212 | 85,955 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,322,501 | 80,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||