CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 884546
SAN FRANCISCO, CA
Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,922,905
-$84,339 QoQ
Shares Held
619,021
+14.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 376 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK 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. TAK ranks #26 (0.6% 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 TAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,922,905 | 619,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,007,244 | 540,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,449,458 | 413,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,647,526 | 385,760 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,535,391 | 358,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,627,781 | 311,216 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,357,015 | 253,551 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,661,486 | 187,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,064,408 | 159,537 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,580,223 | 113,767 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $762,645 | 53,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,110,452 | 71,781 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $778,634 | 49,563 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $520,158 | 31,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,960 | 12,818 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||