CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTRE — CareTrust REIT, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,955,741
+$32,639,313 QoQ
Shares Held
4,682,918
+9.8% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,087,627,373 across 18 REIT - Healthcare Facilities names. CTRE ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,394,281 | $2,132,219,958 | |
| 2 | VTR |
Ventas, Inc.
|
6,942,709 | $616,512,558 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,940,893 | $255,535,110 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
4,818,440 | $229,743,218 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
4,682,918 | $188,955,741 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
2,963,670 | $154,555,390 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
7,440,510 | $150,075,086 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,840,401 | $94,436,223 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,955,741 | 4,682,918 | Shares | Other | 2026-08-14 | |
| 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. | ||||||