CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,110
+$94,407 QoQ
Shares Held
23,620
+17.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 77 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NREF 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. NREF ranks #32 (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 NREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,110 | 23,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,703 | 20,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,751 | 23,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,742 | 26,357 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $330,711 | 23,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $402,279 | 26,310 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $412,772 | 26,308 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $380,152 | 24,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,424 | 26,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,707 | 24,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $380,268 | 24,144 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $394,995 | 24,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $376,404 | 24,144 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $334,194 | 21,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,602 | 21,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $321,096 | 21,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,385 | 22,910 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||