CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DX — Dynex Capital Inc
CIK 884546
SAN FRANCISCO, CA
Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,535,727
+$2,508,600 QoQ
Shares Held
1,795,250
+8.9% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $627,676,220 across 33 REIT - Mortgage names. DX ranks #6 (3.7% 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 | DX |
Dynex Capital Inc
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|
1,795,250 | $23,535,727 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,197,171 | $20,890,633 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,535,727 | 1,795,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,027,127 | 1,647,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,216,762 | 1,228,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,449,647 | 1,094,357 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,808,687 | 884,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,884,379 | 682,364 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,249,469 | 652,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,785,131 | 610,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,067,573 | 508,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,567,577 | 447,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,514,271 | 440,437 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,984,197 | 417,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,079,674 | 403,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,806,573 | 396,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,346,691 | 341,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,708,626 | 318,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,065,203 | 255,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,284,932 | 264,502 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,260,181 | 254,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,091,022 | 236,749 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,926,045 | 210,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,393,865 | 179,285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,729,149 | 153,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,274,914 | 149,567 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,184,296 | 152,748 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,492,690 | 142,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||