Charles Schwab
CHMI

Charles Schwab’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Charles Schwab’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,001
Closed -$41K – 3476
2025
Q2 		$41K Hold
15,001
– – ﹤0.01% 3461
2025
Q1 		$49.5K Hold
15,001
– – ﹤0.01% 3401
2024
Q4 		$39.6K Hold
15,001
– – ﹤0.01% 3453
2024
Q3 		$54.5K Hold
15,001
– – ﹤0.01% 3409
2024
Q2 		$54.5K Hold
15,001
– – ﹤0.01% 3506
2024
Q1 		$53.1K Hold
15,001
– – ﹤0.01% 3363
2023
Q4 		$60.6K Hold
15,001
– – ﹤0.01% 3386
2023
Q3 		$55.8K Hold
15,001
– – ﹤0.01% 3398
2023
Q2 		$72.5K Buy
+15,001
New +$77.3K ﹤0.01% 3376
2021
Q2 		– Sell
-42,218
Closed -$395K – 3434
2021
Q1 		$395K Buy
42,218
+3,262
+8% +$31.1K ﹤0.01% 3159
2020
Q4 		$357K Hold
38,956
– – ﹤0.01% 3101
2020
Q3 		$350K Sell
38,956
-1,500
-4% -$14.1K ﹤0.01% 2981
2020
Q2 		$365K Sell
40,456
-1,158
-3% -$8.89K ﹤0.01% 2959
2020
Q1 		$259K Hold
41,614
– – ﹤0.01% 2935
2019
Q4 		$608K Buy
41,614
+2,582
+7% +$36.1K ﹤0.01% 2748
2019
Q3 		$512K Hold
39,032
– – ﹤0.01% 2790
2019
Q2 		$625K Hold
39,032
– – ﹤0.01% 2724
2019
Q1 		$673K Buy
39,032
+4,214
+12% +$77.3K ﹤0.01% 2662
2018
Q4 		$611K Buy
34,818
+570
+2% +$10.4K ﹤0.01% 2697
2018
Q3 		$620K Buy
34,248
+6,350
+23% +$116K ﹤0.01% 2770
2018
Q2 		$499K Buy
27,898
+8,798
+46% +$159K ﹤0.01% 2801
2018
Q1 		$336K Hold
19,100
– – ﹤0.01% 2843
2017
Q4 		$344K Hold
19,100
– – ﹤0.01% 2830
2017
Q3 		$346K Hold
19,100
– – ﹤0.01% 2824
2017
Q2 		$353K Buy
+19,100
New +$341K ﹤0.01% 2809

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's CHMI Position: Q3 2025 in Review

Charles Schwab sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2025, closing a stake of 15,001 shares — an estimated $41K sold.

Charles Schwab first reported a position in CHMI in Q2 2017 and held it in 25 quarters. The position peaked at $673K in Q1 2019. 57 funds tracked by Wall St. Rank hold CHMI as of Q3 2025.

  • Charles Schwab reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 15,001 Cherry Hill Mortgage Investment Corp shares in Q3 2025, an estimated $41K.
  • Charles Schwab first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 25 quarters.
  • Charles Schwab's Cherry Hill Mortgage Investment Corp position peaked at $673K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.