CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,612,508
+$11,843,762 QoQ
Shares Held
1,869,328
-8.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. CON ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,612,508 | 1,869,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,768,746 | 2,040,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,847,886 | 2,075,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,035,531 | 1,912,830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,894,125 | 1,696,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,895,334 | 1,561,997 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $30,488,990 | 1,541,405 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,244,151 | 189,810 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||