CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ELAN — Elanco Animal Health Inc
CIK 884546
SAN FRANCISCO, CA
Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,444,571
+$1,826,621 QoQ
Shares Held
3,553,213
-0.7% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,705,244,386 across 43 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,003,981 | $287,726,073 | |
| 2 | VTRS |
Viatris Inc
|
13,567,342 | $215,449,390 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
974,279 | $164,204,982 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
297,162 | $161,011,285 | |
| 5 | ALKS |
Alkermes plc.
|
2,335,117 | $122,360,130 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
3,553,213 | $87,444,571 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
2,453,787 | $85,072,795 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
665,457 | $73,825,799 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,444,571 | 3,553,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,617,950 | 3,577,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,126,674 | 3,540,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,931,459 | 3,919,139 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,099,064 | 4,278,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,951,779 | 4,471,598 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $56,766,957 | 4,687,610 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $66,466,609 | 4,524,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,605,401 | 4,685,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $76,657,277 | 4,708,678 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $70,519,792 | 4,732,872 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,953,663 | 4,711,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,198,910 | 3,896,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,690,323 | 3,477,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,476,341 | 3,394,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,830,989 | 3,129,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,655,995 | 3,191,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,263,604 | 2,961,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,989,032 | 2,783,264 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,257,092 | 2,704,832 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $90,635,326 | 2,612,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,833,543 | 2,574,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,341,638 | 2,554,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,979,254 | 1,789,447 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,025,584 | 1,259,934 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,962,499 | 1,114,895 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||