CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 884546
SAN FRANCISCO, CA
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,963,177
-$1,012,915 QoQ
Shares Held
1,454,818
+1.6% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $622,425,397 across 36 REIT - Mortgage names. PMT ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,237,622 | $110,775,705 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,715,742 | $77,388,892 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,012,403 | $66,477,580 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,470,144 | $47,303,257 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,568,377 | $44,227,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
3,346,334 | $25,800,235 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,157,978 | $22,788,247 | |
| 8 | DX |
Dynex Capital Inc
|
1,647,894 | $21,027,127 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,963,177 | 1,454,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,976,092 | 1,432,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,648,429 | 1,439,513 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,146,932 | 1,488,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,351,343 | 1,525,689 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,141,760 | 1,520,394 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,771,301 | 1,456,613 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,775,868 | 1,438,245 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,809,795 | 1,417,561 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,344,991 | 1,360,869 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,114,816 | 1,299,582 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,462,733 | 1,221,271 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,261,950 | 1,156,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,721,751 | 1,107,486 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,070,074 | 1,109,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,918,766 | 1,078,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,066,624 | 1,069,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,848,132 | 1,029,898 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,486,444 | 989,662 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,986,424 | 949,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,296,423 | 933,491 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,821,184 | 899,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,263,073 | 887,559 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,906,634 | 907,395 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,590,263 | 903,038 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||