CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,798
+$33,205 QoQ
Shares Held
17,949
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 78 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,087,627,373 across 18 REIT - Healthcare Facilities names. STRW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,394,281 | $2,132,219,958 | |
| 2 | VTR |
Ventas, Inc.
|
6,942,709 | $616,512,558 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,940,893 | $255,535,110 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
4,818,440 | $229,743,218 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
4,682,918 | $188,955,741 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
2,963,670 | $154,555,390 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
7,440,510 | $150,075,086 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,840,401 | $94,436,223 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,798 | 17,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $213,593 | 17,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,131 | 17,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,772 | 17,949 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $189,182 | 17,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,606 | 22,553 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $169,883 | 16,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,248 | 16,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,894 | 13,400 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||