CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COOK — Traeger, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in COOK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,884
-$199,102 QoQ
Shares Held
7,996
-98.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $441,948,081 across 23 Furnishings, Fixtures & Appliances names. COOK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,426,537 | $105,449,615 | |
| 2 | MHK |
Mohawk Industries Inc
|
488,956 | $48,142,607 | |
| 3 | WHR |
Whirlpool Corp /De/
|
889,904 | $47,983,623 | |
| 4 | SN |
SharkNinja, Inc.
|
384,731 | $40,743,012 | |
| 5 | HNI |
Hni Corp
|
1,132,398 | $37,810,769 | |
| 6 | LZB |
La-Z-Boy Inc
|
760,410 | $24,439,577 | |
| 7 | MLKN |
Millerknoll, Inc.
|
1,545,808 | $22,352,383 | |
| 8 | ETD |
Ethan Allen Interiors Inc
|
985,668 | $21,940,969 |
All Filings in COOK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,884 | 7,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,986 | 399,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $515,423 | 422,478 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $745,289 | 435,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $728,441 | 433,596 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,068,193 | 446,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,629,124 | 442,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,108,792 | 461,997 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,162,307 | 459,410 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,223,981 | 448,345 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,197,388 | 438,604 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,636,203 | 384,989 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,546,958 | 376,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,073,785 | 380,775 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $947,866 | 336,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,506 | 172,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,403,035 | 188,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,992,416 | 163,850 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,384,087 | 161,686 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||