CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FTRE — Fortrea Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,216,279
-$25,311,971 QoQ
Shares Held
3,207,673
-0.4% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99.99710070197305.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0028992980269497547.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,181,979,796 across 287 Biotechnology names. FTRE ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,920,871 | $857,745,736 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
804,508 | $621,595,061 | |
| 3 | MRNA |
Moderna, Inc.
|
4,734,356 | $240,505,284 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
673,356 | $222,793,299 | |
| 5 | INSM |
INSMED Inc
|
1,069,390 | $174,866,652 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
1,735,476 | $168,775,041 | |
| 7 | INCY |
Incyte Corp
|
1,729,102 | $162,743,080 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,976,094 | $146,744,740 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,216,279 | 3,207,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,528,250 | 3,219,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,339,421 | 2,653,138 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,840,940 | 1,789,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,187,758 | 952,021 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $11,430,529 | 612,897 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,808,560 | 590,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,097,077 | 561,143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,759,741 | 567,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,549,319 | 617,459 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,595,094 | 580,451 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||