CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CALY — Callaway Golf Co
CIK 884546
SAN FRANCISCO, CA
Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,704,091
+$6,135,063 QoQ
Shares Held
2,644,387
+1.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99466795140046.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005332048599543108.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $470,145,630 across 20 Leisure names. CALY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,307,276 | $122,361,033 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
904,253 | $67,258,338 | |
| 3 | MAT |
Mattel Inc /De/
|
3,372,877 | $49,007,902 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,599,955 | $43,102,787 | |
| 5 | CALY |
Callaway Golf Co
This page
|
2,644,387 | $36,704,091 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
368,700 | $34,466,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
831,290 | $30,416,901 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,478,654 | $26,246,108 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,704,091 | 2,644,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,569,028 | 2,619,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,775,932 | 2,713,256 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,436,369 | 2,662,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,331,667 | 2,478,250 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,973,611 | 2,286,719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,912,423 | 1,995,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,262,404 | 1,847,216 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,855,185 | 1,722,646 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,623,314 | 1,577,637 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,621,314 | 1,417,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,787,492 | 1,299,118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,463,031 | 1,224,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,407,147 | 1,185,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,730,093 | 1,180,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,546,977 | 1,105,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,863,632 | 1,061,641 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,587,403 | 1,041,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,655,653 | 1,037,121 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,044,201 | 979,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,121,741 | 826,981 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,727,168 | 821,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,447,070 | 807,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,506,159 | 828,450 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,655,747 | 846,942 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||