CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CELH — Celsius Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,508,499
-$5,138,110 QoQ
Shares Held
1,315,181
+6.9% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. CELH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,508,499 | 1,315,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,646,609 | 1,230,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,183,832 | 1,184,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,863,744 | 1,163,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,921,607 | 1,097,685 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,067,378 | 1,068,708 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,092,988 | 1,408,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,316,909 | 1,381,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,192,772 | 1,159,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,588,056 | 983,937 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,677,588 | 911,181 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,612,562 | 294,945 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,156,654 | 342,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,607,041 | 458,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,706,397 | 458,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,115,969 | 442,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,156,541 | 324,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,022,748 | 326,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,720,226 | 318,093 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,132,494 | 312,271 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,294,496 | 253,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,674,743 | 201,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,773,220 | 194,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,256,830 | 187,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,022,086 | 86,839 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $326,427 | 77,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||