CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LQDA — Liquidia Corp
CIK 884546
SAN FRANCISCO, CA
Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,740,651
+$32,711,923 QoQ
Shares Held
674,033
+21.0% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA 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. LQDA ranks #10 (3.2% 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.
|
665,457 | $73,825,799 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,740,651 | 674,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,028,728 | 557,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,374,585 | 561,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,793,637 | 562,605 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,418,854 | 434,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,209,750 | 421,000 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,039,983 | 428,570 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,902,570 | 390,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,913,244 | 159,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,962,399 | 133,044 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,585,120 | 131,764 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $844,082 | 133,136 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,014,957 | 129,294 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $901,340 | 130,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $810,098 | 127,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $688,693 | 126,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,816 | 125,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,293 | 20,793 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,261 | 20,793 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,388 | 20,793 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $59,467 | 20,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $158,508 | 58,925 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $173,828 | 58,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $289,911 | 58,925 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $392,565 | 46,623 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $144,512 | 30,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||