CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EFC — Ellington Financial Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,690,315
+$2,547,421 QoQ
Shares Held
1,152,852
+3.9% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC 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. EFC ranks #12 (2.5% 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
|
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 EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,690,315 | 1,152,852 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||