Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,399,964
-$5,915,907 QoQ
Shares Held
1,265,402
+7.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,284,922,049 across 22 Apparel Retail names. BKE ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,181,619 | $1,088,015,278 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,023,570 | $430,716,873 | |
| 3 | BURL |
Burlington Stores, Inc.
|
431,194 | $136,602,259 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,380,550 | $115,248,314 | |
| 5 | LULU |
lululemon athletica inc.
|
945,232 | $107,926,588 | |
| 6 | URBN |
Urban Outfitters Inc
|
1,014,179 | $71,864,723 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
789,803 | $71,090,168 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
371,752 | $61,067,701 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,399,964 | 1,265,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,315,871 | 1,177,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,206,661 | 1,370,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,048,257 | 1,364,614 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,293,258 | 1,373,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,146,852 | 1,360,826 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,352,431 | 1,286,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,509,467 | 1,216,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,165,054 | 1,168,518 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,197,059 | 1,147,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,753,575 | 941,784 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,709,918 | 919,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,593,008 | 884,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,357,164 | 850,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,723,334 | 875,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,603,758 | 808,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,731,918 | 748,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,917,634 | 693,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,862,699 | 351,281 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,720,789 | 371,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,612,818 | 374,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,632,025 | 397,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,025,844 | 411,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,475,246 | 415,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,799,663 | 433,652 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,460,249 | 617,086 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||