CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,543
-$32,077 QoQ
Shares Held
144,233
-0.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $900,960,786 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,370,892 | $269,603,849 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,248,091 | $160,442,098 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,007,742 | $84,180,143 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,291,369 | $75,402,008 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,176,346 | $61,652,875 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
4,731,546 | $57,630,230 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,601,971 | $52,976,129 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
4,214,590 | $48,257,055 |
All Filings in BHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,543 | 144,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,620 | 145,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,849 | 159,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $471,369 | 172,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $423,024 | 172,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $465,094 | 186,785 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $560,355 | 186,785 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $577,165 | 186,785 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $475,914 | 186,633 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $349,468 | 174,734 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,835 | 174,734 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $484,013 | 174,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $702,430 | 174,734 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $658,427 | 170,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,910 | 178,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $753,274 | 175,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,552 | 175,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,620,884 | 262,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,829,158 | 554,737 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,546,075 | 524,964 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,685,108 | 271,354 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $50,515 | 20,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $373,393 | 130,557 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $334,379 | 196,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||