CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTRE — CareTrust REIT, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,316,428
-$3,911,533 QoQ
Shares Held
4,265,114
-3.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99892148252076.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0010785174792514339.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,413,085,157 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,829,439 | $1,745,668,384 | |
| 2 | VTR |
Ventas, Inc.
|
6,447,367 | $527,265,673 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
4,616,672 | $202,302,567 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
11,461,160 | $188,306,858 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
4,265,114 | $156,316,428 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
2,982,265 | $140,643,617 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
7,330,756 | $124,549,544 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,773,303 | $91,790,616 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,316,428 | 4,265,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $160,227,961 | 4,431,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,663,731 | 4,229,058 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,730,378 | 3,095,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,607,431 | 2,960,372 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $78,219,916 | 2,891,679 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,689,168 | 2,323,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,973,292 | 2,190,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,883,370 | 1,964,849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,325,705 | 1,712,498 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,811,459 | 1,502,998 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,322,486 | 1,526,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,193,006 | 1,542,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,424,025 | 1,637,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,709,515 | 1,474,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,715,906 | 1,340,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,777,022 | 1,335,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,034,050 | 1,534,562 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,576,324 | 1,553,953 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,047,490 | 1,465,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,572,182 | 1,270,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,887,098 | 1,167,137 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,062,474 | 1,127,422 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,702,547 | 1,031,617 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,853,515 | 598,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||