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

DXDX
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in DYNEX CAP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.8M shares of DX (DYNEX CAP INC), worth $23.5M as of 2026-Q2. The position was increased (+8.9% shares). DX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$23.5M

Current Shares

1.8M

Total Value Change

+$21.2M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+8.9%
$23.5M0.0%$12.77
31
2026-Q1
Increased
1.6M
+34.1%
$21M0.0%$11.96
37
2025-Q4
Increased
1.2M
+12.3%
$17.2M0.0%$12.49
32
2025-Q3
Increased
1.1M
+23.7%
$13.4M0.0%$10.68
34
2025-Q2
Increased
884,508
+29.6%
$10.8M0.0%$10.19
35
2025-Q1
Increased
682,364
+4.6%
$8.9M0.0%$10.40
29
2024-Q4
Increased
652,132
+6.9%
$8.2M0.0%$9.65
29
2024-Q3
Increased
610,120
+20.1%
$7.8M0.0%$9.51
33
2024-Q2
Increased
508,172
+13.6%
$6.1M0.0%$8.63
31
2024-Q1
Increased
447,195
+1.5%
$5.6M0.0%$8.71
27
2023-Q4
Increased
440,437
+5.5%
$5.5M0.0%$8.49
29
2023-Q3
Increased
417,437
+3.5%
$5M0.0%$7.82
28
2023-Q2
Increased
403,469
+1.7%
$5.1M0.0%$7.99
27
2023-Q1
Increased
396,582
+16.1%
$4.8M0.0%$7.44
31
2022-Q4
Increased
341,721
+7.3%
$4.3M0.0%$7.59
29
2022-Q3
Increased
318,337
+24.7%
$3.7M0.0%$6.73
33
2022-Q2
Decreased
255,352
-3.5%
$4.1M0.0%$8.97
0
2022-Q1
Increased
264,502
+3.8%
$4.3M0.0%$8.90
28
2021-Q4
Increased
254,948
+7.7%
$4.3M0.0%$8.96
29
2021-Q3
Increased
236,749
+12.5%
$4.1M0.0%$9.07
30
2021-Q2
Increased
210,399
+17.4%
$3.9M0.0%$9.57
31
2021-Q1
Increased
179,285
+16.9%
$3.4M0.0%$9.52
31
2020-Q4
Increased
153,323
+2.5%
$2.7M0.0%$8.77
27
2020-Q3
Decreased
149,567
-2.1%
$2.3M0.0%$7.32
0
2020-Q2
Increased
152,748
+6.8%
$2.2M0.0%$6.72
28
2020-Q1
Increased
142,978
+1.4%
$1.5M0.0%$4.75
26
2019-Q4
Decreased
140,957
-5.9%
$2.4M0.0%$7.49
0
2019-Q3
Increased
149,763
+7.8%
$2.2M0.0%$6.35
28
2019-Q2
New
138,866
-
$2.3M0.0%$6.99
36

Other major holders of DX: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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