CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ORC — Orchid Island Capital, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,756,605
+$1,264,865 QoQ
Shares Held
1,686,744
+13.0% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC 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. ORC ranks #17 (1.9% 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 | 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 ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,605 | 1,686,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,491,740 | 1,492,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,988,732 | 1,387,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,769,785 | 1,108,386 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,049,819 | 863,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,388,711 | 716,584 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,163,235 | 663,655 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,818,728 | 586,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,305,468 | 156,531 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,317,862 | 147,577 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,182,206 | 140,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,025,463 | 120,501 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,119,435 | 108,158 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,107,057 | 103,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $936,222 | 89,164 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $765,207 | 93,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,225 | 465,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,207,758 | 371,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,641,483 | 364,774 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,561,430 | 319,311 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,250,940 | 241,029 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,275,983 | 212,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $921,209 | 176,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $853,167 | 170,293 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $820,891 | 174,287 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $508,975 | 172,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||