CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 884546
SAN FRANCISCO, CA
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,522,165
-$441,012 QoQ
Shares Held
1,464,731
+0.7% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 213 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. PMT ranks #12 (2.6% 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 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,522,165 | 1,464,731 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||