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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TKNO — Alpha Teknova, Inc.

CIK 884546 SAN FRANCISCO, CA
Back to TKNO Full portfolio

Position in TKNO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$174,393
+$128,885 QoQ
Shares Held
30,703
+95.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 80 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TKNO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,705,244,386 across 43 Drug Manufacturers - Specialty & Generic names. TKNO ranks #41 (0.0% 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 TKNO

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,393 30,703
2026-03-31 $45,508 15,747
2025-12-31 $130,332 34,298
2025-09-30 $212,131 34,270
2025-06-30 $168,265 34,270
2023-03-31 $48,363 16,339
2022-12-31 $92,151 16,339
2022-09-30 $54,572 16,339
2022-06-30 $137,247 16,339
2022-03-31 $253,510 18,357
2021-12-31 $375,951 18,357
2021-09-30 $426,440 17,133