CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,889,902
+$26,708 QoQ
Shares Held
1,062,115
-6.4% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names. TRTX ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,427,809 | $121,365,808 | |
| 2 | AGNC |
AGNC Investment Corp.
|
8,146,540 | $88,797,285 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,070,159 | $66,388,793 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,648,402 | $43,380,824 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,336,409 | $39,602,132 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,889,902 | 1,062,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,863,194 | 1,134,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,659,274 | 1,121,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,553,622 | 999,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,272,368 | 812,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,318,616 | 652,591 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,265,137 | 737,075 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,065,737 | 945,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,619,715 | 1,113,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,229,679 | 1,325,088 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,996,417 | 1,230,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,551,813 | 1,122,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,559,970 | 1,020,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,610,607 | 910,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,680,629 | 836,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,331,725 | 761,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,491,353 | 720,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,924,876 | 671,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,983,224 | 647,989 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,095,225 | 573,120 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,841,544 | 508,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,009,760 | 447,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,165,450 | 392,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,304,323 | 390,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,403,071 | 395,706 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,827,269 | 332,836 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||