CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TKNO — Alpha Teknova, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TKNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,508
-$84,824 QoQ
Shares Held
15,747
-54.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,628,257,886 across 43 Drug Manufacturers - Specialty & Generic names. TKNO ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,717,247 | $439,415,767 | |
| 2 | VTRS |
Viatris Inc
|
13,674,306 | $184,739,874 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
300,481 | $178,179,223 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
902,788 | $118,933,291 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,577,850 | $85,617,950 | |
| 6 | ALKS |
Alkermes plc.
|
2,236,756 | $79,091,692 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,087,679 | $62,880,891 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
657,413 | $49,864,776 |
All Filings in TKNO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,508 | 15,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,332 | 34,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $212,131 | 34,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $168,265 | 34,270 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $48,363 | 16,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,151 | 16,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,572 | 16,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,247 | 16,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,510 | 18,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $375,951 | 18,357 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $426,440 | 17,133 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||