CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,062,757
-$8,166,925 QoQ
Shares Held
828,830
-0.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. ASO ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,062,757 | 828,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,229,682 | 836,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,001,572 | 820,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,160,807 | 802,895 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,066,827 | 782,567 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,508,571 | 756,601 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $44,004,869 | 764,903 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,830,869 | 751,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,534,397 | 742,430 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,378,904 | 701,494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,655,666 | 676,601 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,260,407 | 661,316 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,620,970 | 640,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,307,251 | 648,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,724,433 | 946,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,275,313 | 907,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,857,758 | 840,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,828,861 | 731,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,365,593 | 600,583 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,303,245 | 582,290 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,186,531 | 319,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,358,405 | 198,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,228,081 | 107,481 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||