CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 884546
SAN FRANCISCO, CA
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,522,918
+$9,642,027 QoQ
Shares Held
2,140,582
+2.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA 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. TEVA ranks #9 (4.3% 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 TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,522,918 | 2,140,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,880,891 | 2,087,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,497,992 | 2,130,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,994,908 | 1,930,441 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,062,858 | 1,614,729 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,364,266 | 1,324,936 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $22,677,484 | 1,028,924 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,203,133 | 899,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,721,758 | 721,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,805,603 | 694,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,959,784 | 666,646 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,001,402 | 686,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,773,839 | 633,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,418,279 | 612,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,652,940 | 619,840 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,063,279 | 627,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,539,500 | 603,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,502,267 | 585,971 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,528,621 | 565,371 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,336,526 | 547,898 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,254,890 | 530,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,125,397 | 530,797 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,857,945 | 503,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,416,539 | 490,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,891,569 | 477,824 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,170,725 | 464,446 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||