CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OHI — Omega Healthcare Investors Inc
CIK 884546
SAN FRANCISCO, CA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,743,218
+$27,440,651 QoQ
Shares Held
4,818,440
+4.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,087,627,373 across 18 REIT - Healthcare Facilities names. OHI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,394,281 | $2,132,219,958 | |
| 2 | VTR |
Ventas, Inc.
|
6,942,709 | $616,512,558 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,940,893 | $255,535,110 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
4,818,440 | $229,743,218 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
4,682,918 | $188,955,741 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
2,963,670 | $154,555,390 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
7,440,510 | $150,075,086 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,840,401 | $94,436,223 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,743,218 | 4,818,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,302,567 | 4,616,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,926,576 | 4,463,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,114,342 | 4,289,776 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $153,979,587 | 4,201,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,161,929 | 4,100,891 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $150,878,654 | 3,986,226 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $155,893,291 | 3,830,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $122,967,638 | 3,590,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $112,364,209 | 3,547,970 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $90,402,665 | 2,948,554 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $93,646,194 | 2,824,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,685,418 | 2,596,462 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,002,261 | 2,553,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,612,684 | 2,526,393 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,736,135 | 2,432,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,001,891 | 2,412,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,518,490 | 2,455,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,497,364 | 2,450,063 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,715,162 | 2,393,697 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $85,159,892 | 2,346,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,400,209 | 2,276,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $94,114,708 | 2,591,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,618,729 | 2,358,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70,810,914 | 2,381,800 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $37,008,941 | 1,394,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||