CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GRBK — Green Brick Partners, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,790,986
+$4,559,489 QoQ
Shares Held
434,670
-7.3% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,510,585,346 across 18 Residential Construction names. GRBK ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,035,785 | $331,588,660 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,478,774 | $202,902,579 | |
| 3 | LEN |
Lennar Corp /New/
|
1,890,639 | $171,068,309 | |
| 4 | NVR |
Nvr Inc
|
25,100 | $171,016,337 | |
| 5 | TOL |
Toll Brothers, Inc.
|
736,546 | $121,345,953 | |
| 6 | MTH |
Meritage Homes CORP
|
1,036,907 | $86,944,651 | |
| 7 | IBP |
Installed Building Products, Inc.
|
358,287 | $82,348,684 | |
| 8 | SKY |
Champion Homes, Inc.
|
789,546 | $69,574,793 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,790,986 | 434,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,231,497 | 469,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,406,723 | 453,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,833,281 | 444,534 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,380,718 | 435,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,581,005 | 438,707 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $22,461,779 | 397,624 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,440,701 | 364,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,488,937 | 305,537 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,394,547 | 255,596 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,140,610 | 214,490 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,506,810 | 204,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,658,768 | 205,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,213,559 | 205,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,946,263 | 204,138 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,236,361 | 198,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,663,949 | 289,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,136,744 | 310,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,174,643 | 302,494 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,131,437 | 298,803 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,749,391 | 296,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,631,836 | 292,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,137,391 | 267,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,261,702 | 264,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $691,186 | 58,328 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $469,540 | 58,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||