CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RWT — Redwood Trust Inc
CIK 884546
SAN FRANCISCO, CA
Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,698,561
-$2,512,546 QoQ
Shares Held
2,046,110
-6.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT 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. RWT ranks #18 (1.5% 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 RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,698,561 | 2,046,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,211,107 | 2,176,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,000,055 | 2,169,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,926,841 | 1,887,192 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,039,571 | 1,698,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,787,539 | 1,447,700 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,214,829 | 1,411,153 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,430,945 | 1,608,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,572,156 | 1,783,075 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,038,573 | 1,889,886 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,325,106 | 1,798,260 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,912,982 | 1,670,825 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,362,422 | 1,626,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,297,621 | 1,527,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,900,040 | 1,464,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,093,635 | 1,410,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,473,233 | 1,358,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,568,357 | 1,288,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,664,522 | 1,263,421 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,963,001 | 1,238,402 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,846,486 | 1,230,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,776,369 | 1,227,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,174,220 | 1,158,795 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,418,264 | 1,119,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,596,540 | 1,085,220 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,885,951 | 965,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||