CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CLDT — Chatham Lodging Trust
CIK 884546
SAN FRANCISCO, CA
Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,127,987
+$1,922,182 QoQ
Shares Held
387,603
-4.8% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $900,960,786 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,370,892 | $269,603,849 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,248,091 | $160,442,098 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,007,742 | $84,180,143 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,291,369 | $75,402,008 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,176,346 | $61,652,875 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
4,731,546 | $57,630,230 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,601,971 | $52,976,129 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
4,214,590 | $48,257,055 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,127,987 | 387,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,205,805 | 407,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,550,917 | 374,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,751,294 | 410,029 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,538,041 | 364,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,788,093 | 391,037 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,494,743 | 502,206 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,094,559 | 597,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,971,420 | 700,871 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,207,591 | 811,829 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,328,786 | 776,939 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,890,419 | 720,002 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,280,962 | 671,043 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,277,920 | 693,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,685,439 | 870,859 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,777,756 | 889,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,504,881 | 909,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,631,833 | 916,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,380,855 | 975,281 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,331,172 | 1,088,259 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,182,841 | 1,179,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,861,177 | 1,053,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,765,785 | 996,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,902,496 | 1,037,073 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,870,999 | 795,915 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,371,393 | 904,275 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||