CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IIPR — Innovative Industrial Properties Inc
CIK 884546
SAN FRANCISCO, CA
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,199,980
+$11,426,549 QoQ
Shares Held
648,596
+13.1% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,380,273,487 across 17 REIT - Industrial names. IIPR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
12,569,593 | $1,702,802,763 | |
| 2 | PSA |
Public Storage
|
3,319,405 | $1,056,599,804 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,964,975 | $430,810,867 | |
| 4 | EGP |
Eastgroup Properties Inc
|
841,816 | $170,492,994 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
2,587,326 | $158,628,956 | |
| 6 | CUBE |
CubeSmart
|
3,762,337 | $149,628,141 | |
| 7 | TRNO |
Terreno Realty Corp
|
2,286,088 | $148,069,919 | |
| 8 | STAG |
STAG Industrial, Inc.
|
3,746,095 | $142,576,375 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,199,980 | 648,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,773,431 | 573,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,609,541 | 540,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,692,340 | 516,841 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,370,731 | 495,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,971,676 | 461,669 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $30,957,811 | 464,553 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,562,540 | 457,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,784,532 | 446,663 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,951,508 | 405,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,205,234 | 378,945 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,502,410 | 363,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,661,116 | 351,474 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,707,521 | 351,461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,352,298 | 348,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,308,987 | 331,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,781,729 | 334,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,794,364 | 310,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,046,082 | 285,444 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $64,924,325 | 280,851 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,907,403 | 266,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,424,057 | 263,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,225,822 | 236,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,826,905 | 232,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,366,081 | 197,297 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,035,444 | 105,827 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||