Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

AGNCAGNC
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AGNC INVT CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 8.1M shares of AGNC (AGNC INVT CORP), worth $88.8M as of 2026-Q2. The position was increased (+5.6% shares). AGNC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$88.8M

Current Shares

8.1M

Total Value Change

+$49.7M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.1M
+5.6%
$88.8M0.0%$10.66
32
2026-Q1
Increased
7.7M
+8.8%
$77.4M0.0%$9.49
32
2025-Q4
Decreased
7.1M
-1.4%
$76M0.0%$9.81
0
2025-Q3
Decreased
7.2M
-2.3%
$70.4M0.0%$8.66
0
2025-Q2
Increased
7.4M
+5.2%
$67.7M0.0%$7.83
31
2025-Q1
Decreased
7M
-4.8%
$67M0.0%$7.84
0
2024-Q4
Increased
7.3M
+8.6%
$67.7M0.0%$7.27
32
2024-Q3
Increased
6.8M
+2.5%
$70.8M0.0%$7.95
30
2024-Q2
Increased
6.6M
+2.4%
$63M0.0%$7.00
30
2024-Q1
Increased
6.4M
+49.3%
$63.8M0.0%$7.00
41
2023-Q4
Increased
4.3M
+13.1%
$42.4M0.0%$6.68
33
2023-Q3
Increased
3.8M
+2.7%
$36.1M0.0%$6.16
30
2023-Q2
Increased
3.7M
+3.3%
$37.7M0.0%$6.37
30
2023-Q1
Increased
3.6M
+0.9%
$36.3M0.0%$6.11
29
2022-Q4
Increased
3.6M
+14.0%
$36.9M0.0%$6.06
33
2022-Q3
Increased
3.1M
+3.9%
$26.3M0.0%$4.74
30
2022-Q2
Increased
3M
+2.4%
$33.4M0.0%$6.04
30
2022-Q1
Increased
2.9M
+3.2%
$38.5M0.0%$6.92
30
2021-Q4
Increased
2.8M
+3.9%
$42.8M0.0%$7.74
30
2021-Q3
Increased
2.7M
+4.2%
$43.2M0.0%$7.93
30
2021-Q2
Increased
2.6M
+0.6%
$44.4M0.0%$8.31
29
2021-Q1
Decreased
2.6M
-15.9%
$43.8M0.0%$8.08
0
2020-Q4
Decreased
3.1M
-1.3%
$48.5M0.0%$7.36
0
2020-Q3
Decreased
3.2M
-6.9%
$43.8M0.0%$6.40
0
2020-Q2
Decreased
3.4M
-3.7%
$43.6M0.0%$5.79
0
2020-Q1
Increased
3.5M
+33.5%
$37.2M0.0%$4.62
37
2019-Q4
Increased
2.6M
+0.6%
$46.5M0.0%$7.49
29
2019-Q3
Increased
2.6M
+4.1%
$42M0.0%$6.63
30
2019-Q2
Increased
2.5M
+3.0%
$42.2M0.0%$6.73
30
2019-Q1
Increased
2.4M
+9.4%
$43.8M0.0%$6.99
32
2018-Q4
New
2.2M
-
$39.1M0.0%$6.61
40

Other major holders of AGNC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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