CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CMG — Chipotle Mexican Grill Inc
CIK 884546
SAN FRANCISCO, CA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,246,574
+$25,073,971 QoQ
Shares Held
8,154,311
+3.5% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. CMG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,246,574 | 8,154,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $252,172,603 | 7,877,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,751,851 | 7,723,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,061,185 | 7,682,092 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $509,948,741 | 9,081,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $445,124,805 | 8,865,262 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $511,864,690 | 8,488,635 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $472,505,261 | 8,200,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $505,435,954 | 8,067,613 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $454,711,844 | 156,432 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $349,120,452 | 152,657 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $273,325,522 | 149,209 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,474,693 | 147,487 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $256,294,748 | 150,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $206,004,802 | 148,473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,037,615 | 144,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,701,619 | 143,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $225,926,540 | 142,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $244,052,203 | 139,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $247,091,844 | 135,950 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $207,737,808 | 133,995 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $186,485,466 | 131,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $178,920,257 | 129,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,304,269 | 128,892 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $123,001,941 | 116,882 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $75,937,230 | 116,041 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||