CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,661
+$129,996 QoQ
Shares Held
86,826
+13.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 116 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT 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. MITT ranks #27 (0.1% 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 MITT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,661 | 86,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $557,665 | 76,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,144 | 84,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $588,431 | 81,275 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $647,729 | 85,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $626,281 | 85,792 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $444,998 | 66,917 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $642,195 | 85,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $541,000 | 81,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,422 | 13,958 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $88,633 | 13,958 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $58,291 | 10,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,278 | 10,503 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,392 | 10,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,770 | 10,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,167 | 10,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,895 | 10,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,677 | 10,503 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $61,423 | 14,385 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,971 | 14,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,435 | 14,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,702 | 14,385 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $485,093 | 152,067 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $568,166 | 207,360 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||