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

PMTPMT
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PENNYMAC MTG INVT TR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.5M shares of PMT (PENNYMAC MTG INVT TR), worth $16.5M as of 2026-Q2. The position was increased (+0.7% shares). PMT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$16.5M

Current Shares

1.5M

Total Value Change

+$5.3M

Total Shares Change

+861,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+0.7%
$16.5M0.0%$10.85
28
2026-Q1
Increased
1.5M
+1.6%
$17M0.0%$12.06
29
2025-Q4
Decreased
1.4M
-0.5%
$18M0.0%$12.57
0
2025-Q3
Decreased
1.4M
-3.3%
$17.6M0.0%$11.40
0
2025-Q2
Decreased
1.5M
-2.4%
$19.1M0.0%$11.59
0
2025-Q1
Increased
1.5M
+0.3%
$22.4M0.0%$12.88
29
2024-Q4
Increased
1.5M
+4.4%
$19.1M0.0%$10.95
30
2024-Q3
Increased
1.5M
+1.3%
$20.8M0.0%$11.84
29
2024-Q2
Increased
1.4M
+1.5%
$19.8M0.0%$11.09
29
2024-Q1
Increased
1.4M
+4.2%
$20.8M0.0%$11.50
30
2023-Q4
Increased
1.4M
+4.7%
$20.3M0.0%$11.71
30
2023-Q3
Increased
1.3M
+6.4%
$16.1M0.0%$9.16
30
2023-Q2
Increased
1.2M
+5.6%
$16.5M0.0%$9.68
30
2023-Q1
Increased
1.2M
+4.4%
$14.3M0.0%$8.34
29
2022-Q4
Decreased
1.1M
-0.2%
$13.7M0.0%$8.61
0
2022-Q3
Increased
1.1M
+2.9%
$13.1M0.0%$7.80
29
2022-Q2
Increased
1.1M
+0.8%
$14.9M0.0%$8.69
28
2022-Q1
Increased
1.1M
+3.9%
$18.1M0.0%$10.23
29
2021-Q4
Increased
1M
+4.1%
$17.8M0.0%$10.61
29
2021-Q3
Increased
989,662
+4.3%
$19.5M0.0%$11.39
30
2021-Q2
Increased
949,023
+1.7%
$20M0.0%$11.74
29
2021-Q1
Increased
933,491
+3.8%
$18.3M0.0%$10.93
29
2020-Q4
Increased
899,442
+1.3%
$15.8M0.0%$9.62
28
2020-Q3
Decreased
887,559
-2.2%
$14.3M0.0%$8.46
0
2020-Q2
Increased
907,395
+0.5%
$15.9M0.0%$8.93
28
2020-Q1
Increased
903,038
+6.1%
$9.6M0.0%$4.93
29
2019-Q4
Increased
851,024
+9.4%
$19M0.0%$11.12
31
2019-Q3
Increased
778,135
+11.1%
$17.3M0.0%$10.66
31
2019-Q2
Increased
700,207
+6.8%
$15.3M0.0%$10.24
30
2019-Q1
Increased
655,548
+8.8%
$13.6M0.0%$9.50
31
2018-Q4
New
602,810
-
$11.2M0.0%$8.68
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used