CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IVR — Invesco Mortgage Capital Inc.
CIK 884546
SAN FRANCISCO, CA
Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,942,032
+$1,078,171 QoQ
Shares Held
752,156
+25.0% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 182 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. IVR ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,427,809 | $121,365,808 | |
| 2 | AGNC |
AGNC Investment Corp.
|
8,146,540 | $88,797,285 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,070,159 | $66,388,793 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,648,402 | $43,380,824 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,336,409 | $39,602,132 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,942,032 | 752,156 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $5,233,986 | 2,295,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,759,507 | 4,589,751 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,176,932 | 3,865,693 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,395,821 | 3,434,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,608,280 | 2,894,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,399,171 | 2,189,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,324,095 | 1,964,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,707,996 | 1,793,582 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,752,176 | 1,393,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||