Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,143,155
+$360,957 QoQ
Shares Held
900,821
-11.9% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL 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. CAL ranks #13 (0.5% 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 CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,143,155 | 900,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,782,198 | 1,022,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,290,552 | 1,092,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,026,987 | 922,315 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,409,595 | 770,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,919,731 | 691,801 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,891,828 | 556,642 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,567,859 | 531,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,577,268 | 523,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,319,270 | 519,602 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,373,327 | 500,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,441,661 | 502,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,877,870 | 496,359 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,784,631 | 498,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,247,895 | 549,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,159,762 | 584,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,733,484 | 637,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,441,869 | 695,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,169,615 | 712,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,392,727 | 782,751 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,526,354 | 862,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,765,764 | 952,558 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,366,124 | 981,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,894,260 | 930,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,065,839 | 847,223 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,225,135 | 812,526 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||