CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PRGO — PERRIGO Co plc
CIK 884546
SAN FRANCISCO, CA
Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,490,268
+$5,172,452 QoQ
Shares Held
1,875,868
+40.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,705,244,386 across 43 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,003,981 | $287,726,073 | |
| 2 | VTRS |
Viatris Inc
|
13,567,342 | $215,449,390 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
974,279 | $164,204,982 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
297,162 | $161,011,285 | |
| 5 | ALKS |
Alkermes plc.
|
2,335,117 | $122,360,130 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,553,213 | $87,444,571 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
2,453,787 | $85,072,795 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
665,457 | $73,825,799 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,490,268 | 1,875,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,317,816 | 1,333,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,190,894 | 1,163,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,499,293 | 1,100,103 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,225,591 | 1,056,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,658,197 | 1,022,047 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,944,208 | 1,048,005 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,126,279 | 1,034,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,016,384 | 1,441,448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,683,161 | 1,450,238 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,599,864 | 1,417,025 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,060,359 | 1,379,041 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $44,607,516 | 1,313,918 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,313,801 | 1,291,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,763,105 | 1,283,752 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,316,785 | 1,242,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,116,192 | 1,210,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,568,820 | 1,211,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,351,176 | 1,165,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,956,022 | 1,118,868 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,994,737 | 937,726 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,507,096 | 902,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,240,576 | 899,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,618,734 | 884,747 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,704,808 | 917,402 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $44,259,102 | 920,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||