CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 884546
SAN FRANCISCO, CA
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,863,861
-$148,726 QoQ
Shares Held
601,963
+1.0% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $622,425,397 across 36 REIT - Mortgage names. IVR ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,237,622 | $110,775,705 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,715,742 | $77,388,892 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,012,403 | $66,477,580 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,470,144 | $47,303,257 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,568,377 | $44,227,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
3,346,334 | $25,800,235 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,157,978 | $22,788,247 | |
| 8 | DX |
Dynex Capital Inc
|
1,647,894 | $21,027,127 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,863,861 | 601,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,012,587 | 596,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,251,895 | 562,420 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,310,769 | 549,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,984,915 | 505,059 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,813,099 | 473,677 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,012,309 | 427,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,858,500 | 411,793 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,688,176 | 381,010 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,243,185 | 366,048 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,461,037 | 345,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,637,515 | 317,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,024,919 | 272,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,468,899 | 272,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,718,501 | 244,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,517,915 | 239,640 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||