CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LNTH — Lantheus Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,825,799
+$23,961,023 QoQ
Shares Held
665,457
+1.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,705,244,386 across 43 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,003,981 | $287,726,073 | |
| 2 | VTRS |
Viatris Inc
|
13,567,342 | $215,449,390 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
974,279 | $164,204,982 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
297,162 | $161,011,285 | |
| 5 | ALKS |
Alkermes plc.
|
2,335,117 | $122,360,130 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,553,213 | $87,444,571 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
2,453,787 | $85,072,795 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
This page
|
665,457 | $73,825,799 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,825,799 | 665,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,864,776 | 657,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,802,830 | 643,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,301,108 | 629,774 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,307,831 | 834,447 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,651,945 | 816,106 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $72,839,226 | 814,210 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,771,988 | 817,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,771,641 | 819,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,547,033 | 812,131 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $52,077,334 | 839,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $57,832,859 | 832,367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,593,102 | 817,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $68,404,675 | 828,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,444,364 | 774,026 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,843,641 | 751,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,064,175 | 531,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,889,629 | 522,322 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,813,522 | 478,142 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,098,464 | 471,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,908,266 | 467,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,723,392 | 455,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,945,919 | 440,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,552,526 | 438,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,549,828 | 527,960 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,520,217 | 354,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||