CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CASY — Caseys General Stores Inc
CIK 884546
SAN FRANCISCO, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,943,888
+$104,837,660 QoQ
Shares Held
418,908
+33.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. CASY ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,943,888 | 418,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,106,228 | 313,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,867,275 | 305,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,654,793 | 300,104 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $148,373,248 | 290,774 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $123,740,029 | 285,089 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $109,569,085 | 276,529 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,693,565 | 273,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,024,702 | 272,630 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,603,499 | 268,813 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,057,487 | 265,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $70,336,712 | 259,048 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,443,206 | 346,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,992,350 | 346,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,971,720 | 347,545 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $68,362,043 | 337,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,675,104 | 328,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,174,149 | 328,880 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,345,035 | 315,911 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,705,462 | 306,211 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,881,264 | 297,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,496,637 | 289,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,349,056 | 293,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,153,784 | 287,947 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,238,791 | 289,184 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $44,504,318 | 335,907 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||