CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CAKE — Cheesecake Factory Inc
CIK 884546
SAN FRANCISCO, CA
Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,313,288
+$15,680,090 QoQ
Shares Held
619,981
+0.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. CAKE ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,313,288 | 619,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,633,198 | 614,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,156,752 | 597,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,303,823 | 591,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,048,414 | 591,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,719,678 | 610,762 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,349,704 | 618,670 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,244,885 | 597,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,221,529 | 591,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,811,301 | 575,693 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,587,814 | 559,492 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,548,042 | 546,140 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,089,231 | 552,031 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,018,737 | 571,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,125,721 | 571,609 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,504,520 | 597,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,896,306 | 601,677 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,605,176 | 568,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,815,202 | 557,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,418,512 | 562,096 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,256,821 | 558,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,914,736 | 579,640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,659,642 | 584,448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,775,848 | 568,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,031,074 | 568,546 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,544,662 | 558,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||