CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EFC — Ellington Financial Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,142,894
-$229,508 QoQ
Shares Held
1,109,105
+12.6% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99071323274171.ToString("F0")%
Shared 0.ToString("F0")%
None 0.009286767258284834.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $622,425,397 across 36 REIT - Mortgage names. EFC ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,237,622 | $110,775,705 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,715,742 | $77,388,892 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,012,403 | $66,477,580 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,470,144 | $47,303,257 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,568,377 | $44,227,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
3,346,334 | $25,800,235 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,157,978 | $22,788,247 | |
| 8 | DX |
Dynex Capital Inc
|
1,647,894 | $21,027,127 |
All Filings in EFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,142,894 | 1,109,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,372,402 | 984,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,962,069 | 921,577 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,379,162 | 875,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,030,781 | 831,884 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,950,810 | 821,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,040,420 | 778,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,906,124 | 737,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,723,279 | 653,961 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,368,238 | 658,398 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,822,137 | 547,084 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,906,472 | 500,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,893,864 | 482,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,368,171 | 433,967 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,760,778 | 418,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,904,542 | 402,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,974,685 | 392,940 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,529,883 | 382,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,923,838 | 323,884 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,682,571 | 296,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,694,980 | 293,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,214,159 | 283,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,383,343 | 275,966 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,197,492 | 271,434 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,426,557 | 249,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||