CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PGNY — Progyny, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,505,693
+$13,945,058 QoQ
Shares Held
954,065
+19.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,192,160,819 across 11 Healthcare Plans names. PGNY ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,830,588 | $8,242,187,288 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,259,314 | $1,371,676,032 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,803,703 | $697,546,060 | |
| 4 | CI |
Cigna Group
|
2,178,861 | $600,668,400 | |
| 5 | HUM |
Humana Inc
|
1,370,831 | $544,521,489 | |
| 6 | CNC |
Centene Corp
|
6,975,962 | $447,787,000 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
575,045 | $131,512,791 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,119,863 | $60,458,492 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,505,693 | 954,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,560,635 | 798,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,808,828 | 732,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,776,312 | 733,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,034,712 | 683,396 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,402,156 | 689,443 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,999,169 | 637,633 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,286,954 | 673,446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,152,649 | 669,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,922,784 | 653,284 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,969,462 | 644,687 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,454,644 | 630,648 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,994,387 | 584,504 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,258,324 | 568,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,028,934 | 578,778 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,037,146 | 567,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,462,472 | 532,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,641,391 | 518,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,255,256 | 481,733 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,125,568 | 466,528 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,379,385 | 311,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,169,066 | 228,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,252,826 | 241,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,989,154 | 237,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,122,184 | 120,968 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,395,170 | 65,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||