CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,020,610
+$1,049,938 QoQ
Shares Held
482,441
+2.9% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $198,586,753 across 8 Mortgage Finance names. PFSI ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
7,671,810 | $120,831,007 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
482,441 | $42,020,610 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
481,276 | $26,325,797 | |
| 4 | UWMC |
UWM Holdings Corp
|
1,582,771 | $3,624,545 | |
| 5 | LDI |
loanDepot, Inc.
|
1,998,388 | $2,497,985 | |
| 6 | VEL |
Velocity Financial, Inc.
|
89,499 | $1,652,151 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
30,004 | $825,110 | |
| 8 | ONIT |
Onity Group Inc.
|
20,366 | $809,548 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,020,610 | 482,441 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $40,970,672 | 468,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,194,307 | 441,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,696,324 | 449,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,658,834 | 458,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,773,695 | 457,234 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,352,153 | 453,810 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,984,593 | 447,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,383,493 | 416,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,497,485 | 400,675 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,060,355 | 396,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,160,346 | 392,798 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,135,652 | 385,943 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,194,072 | 389,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,354,700 | 376,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,539,323 | 362,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,171,743 | 324,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,971,012 | 300,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,668,051 | 281,858 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,529,735 | 270,403 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,319,681 | 280,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,049,791 | 284,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,049,962 | 275,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,856,472 | 272,823 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,055,579 | 288,480 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,977,381 | 225,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||