CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,110
+$104,578 QoQ
Shares Held
61,764
+25.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $627,676,220 across 33 REIT - Mortgage names. REFI ranks #28 (0.1% 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 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,197,171 | $20,890,633 |
All Filings in REFI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,110 | 61,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $557,532 | 49,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $673,024 | 54,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $703,066 | 54,970 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $787,413 | 56,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $755,506 | 51,395 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $791,539 | 51,332 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $759,648 | 48,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $752,225 | 48,973 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $737,909 | 46,792 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $757,094 | 46,792 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $714,037 | 48,508 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $609,817 | 40,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $167,875 | 12,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,412 | 14,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,628 | 14,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,411 | 18,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $286,055 | 16,134 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||