CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NLY — Annaly Capital Management Inc
CIK 884546
SAN FRANCISCO, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,365,808
+$10,590,103 QoQ
Shares Held
5,427,809
+3.6% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $627,676,220 across 33 REIT - Mortgage names. NLY ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
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 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,197,171 | $20,890,633 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,365,808 | 5,427,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,775,705 | 5,237,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,357,061 | 4,756,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,795,706 | 4,393,652 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $76,859,995 | 4,083,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,356,057 | 3,808,767 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,104,687 | 3,612,278 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $64,599,248 | 3,218,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,440,748 | 3,223,544 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,032,356 | 3,201,237 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $60,773,936 | 3,137,529 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,833,041 | 3,021,427 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,161,105 | 2,956,577 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,431,139 | 2,795,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,559,818 | 2,777,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,241,828 | 2,461,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,701,265 | 8,748,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,962,815 | 8,091,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,673,151 | 7,758,715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,235,572 | 7,510,163 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $62,749,738 | 7,066,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,295,151 | 6,894,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,259,667 | 6,776,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,922,270 | 6,730,656 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,169,604 | 4,141,708 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,109,406 | 4,163,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||