CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,039,201
-$1,299,411 QoQ
Shares Held
1,110,467
-8.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. FBRT ranks #20 (1.4% 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 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in FBRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,039,201 | 1,110,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,338,612 | 1,217,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,599,475 | 1,256,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,996,759 | 1,196,755 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,788,767 | 1,196,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,858,242 | 1,244,760 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,583,731 | 1,162,977 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,403,347 | 1,026,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,447,667 | 908,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,686,984 | 799,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,055,739 | 670,299 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,715,905 | 658,301 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,958,536 | 632,665 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,371,153 | 617,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,022,458 | 621,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,579,328 | 610,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,059,853 | 597,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,206,903 | 300,923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,374,581 | 292,810 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||