CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRVI — Trevi Therapeutics, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,028,023
-$448,713 QoQ
Shares Held
840,572
+0.5% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,184,692,793 across 287 Biotechnology names. TRVI ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,920,871 | $857,745,736 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
804,508 | $621,595,061 | |
| 3 | MRNA |
Moderna, Inc.
|
4,734,356 | $240,505,284 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
673,356 | $222,793,299 | |
| 5 | INSM |
INSMED Inc
|
1,069,390 | $174,866,652 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
1,735,476 | $168,775,041 | |
| 7 | INCY |
Incyte Corp
|
1,729,102 | $162,743,080 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,976,094 | $146,744,740 |
All Filings in TRVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,028,023 | 840,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,476,736 | 836,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,377,928 | 806,331 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,235,864 | 225,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,305,288 | 207,518 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $713,019 | 173,063 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $504,066 | 150,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $449,735 | 150,918 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $371,589 | 107,707 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $144,327 | 107,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $234,801 | 107,707 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $257,419 | 107,707 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,230 | 12,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,235 | 12,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,337 | 12,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,285 | 12,557 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||