CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in INNV — InnovAge Holding Corp.
CIK 884546
SAN FRANCISCO, CA
Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,210,973
+$770,678 QoQ
Shares Held
186,580
+3.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. INNV ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,973 | 186,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,440,295 | 179,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,017 | 171,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $885,559 | 171,620 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $607,765 | 164,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $489,679 | 164,322 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $627,962 | 159,787 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $993,186 | 165,531 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $790,514 | 159,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $704,286 | 158,623 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $828,960 | 138,160 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $894,169 | 149,277 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,064,175 | 141,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,132,920 | 141,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,301 | 141,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $827,121 | 140,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,100 | 131,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $788,022 | 122,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $882,955 | 176,591 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $823,262 | 124,548 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,633,084 | 123,561 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||