TPG RE Finance Trust, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC TRTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,121,867

Value ($000)

9,659

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	9,659	0.0%	1,121,867	12/31/2025
2025 Q3	11/10/2025	8,554	0.0%	999,255	9/30/2025
2025 Q2	8/12/2025	6,272	0.0%	812,483	6/30/2025
2025 Q1	9/15/2025	5,319	0.0%	652,591	3/31/2025
2024 Q4	2/6/2025	6,265	0.0%	737,075	12/31/2024
2024 Q3	11/12/2024	8,066	0.0%	945,573	9/30/2024
2024 Q2	8/12/2024	9,620	0.0%	1,113,393	6/30/2024
2024 Q1	5/9/2024	10,230	0.0%	1,325,088	3/31/2024
2023 Q4	2/6/2024	7,996	0.0%	1,230,218	12/31/2023
2023 Q3	11/8/2023	7,552	0.0%	1,122,112	9/30/2023
2023 Q2	8/10/2023	7,560	0.0%	1,020,239	6/30/2023
2023 Q1	5/12/2023	6,611	0.0%	910,552	3/31/2023
2022 Q4	2/13/2023	5,681	0.0%	836,617	12/31/2022
2022 Q3	11/14/2022	5,332	0.0%	761,675	9/30/2022
2022 Q2	8/15/2022	6,492	0.0%	720,461	6/30/2022
2022 Q1	5/13/2022	7,925	0.0%	671,031	3/31/2022
2021 Q4	2/11/2022	7,984	0.0%	647,989	12/31/2021
2021 Q3	11/16/2021	7,096	0.0%	573,120	9/30/2021
2021 Q2	8/16/2021	6,842	0.0%	508,665	6/30/2021
2021 Q1	5/17/2021	5,010	0.0%	447,300	3/31/2021
2020 Q4	2/16/2021	4,166	0.0%	392,227	12/31/2020
2020 Q3	11/13/2020	3,305	0.0%	390,582	9/30/2020
2020 Q2	8/20/2020	3,404	0.0%	395,706	6/30/2020
2020 Q1	5/15/2020	1,828	0.0%	332,836	3/31/2020
2019 Q4	2/7/2020	6,576	0.0%	324,416	12/31/2019