CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PNTG — Pennant Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,768,486
+$2,005,822 QoQ
Shares Held
291,434
+1.4% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. PNTG ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,768,486 | 291,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,762,664 | 287,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,234,832 | 292,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,370,545 | 292,250 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,548,114 | 286,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,011,593 | 278,791 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,542,049 | 284,391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,665,925 | 242,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,560,057 | 239,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,573,515 | 232,986 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,193,554 | 229,422 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,513,165 | 225,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,639,647 | 214,955 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,960,900 | 207,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,246,815 | 204,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,053,601 | 197,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,416,260 | 188,623 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,604,103 | 193,457 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,353,003 | 188,605 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,186,734 | 184,647 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,188,584 | 175,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,936,132 | 173,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,740,145 | 167,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,331,204 | 164,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,865,617 | 171,045 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,276,106 | 160,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||