Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,782,198
-$2,508,354 QoQ
Shares Held
1,022,979
-6.3% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,355,559,867 across 21 Apparel Retail names. CAL ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,194,240 | $1,148,920,128 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,062,868 | $446,879,094 | |
| 3 | BURL |
Burlington Stores, Inc.
|
424,319 | $138,064,916 | |
| 4 | LULU |
lululemon athletica inc.
|
868,247 | $132,928,615 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
785,409 | $71,762,820 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
1,515,373 | $70,252,692 | |
| 7 | URBN |
Urban Outfitters Inc
|
1,091,812 | $69,166,290 | |
| 8 | GAP |
Gap Inc
|
2,602,586 | $62,982,581 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||