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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in COOK — Traeger, Inc.

CIK 884546 SAN FRANCISCO, CA
Back to COOK Full portfolio

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$369,239
+$137,355 QoQ
Shares Held
4,684
-41.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 65 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $495,551,443 across 20 Furnishings, Fixtures & Appliances names. COOK ranks #18 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGI
Somnigroup International Inc.
 1,423,143 $111,574,410
2 MHK
Mohawk Industries Inc
 524,767 $63,669,980
3 SN
SharkNinja, Inc.
 386,483 $58,849,765
4 HNI
Hni Corp
 1,048,534 $42,371,258
5 WHR
Whirlpool Corp /De/
 884,530 $34,868,172
6 MBC
MasterBrand, Inc.
 3,098,412 $31,882,659
7 TILE
Interface Inc
 828,314 $29,686,773
8 LZB
La-Z-Boy Inc
 710,171 $28,492,060

All Filings in COOK

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $369,239 4,684
2026-03-31 $231,884 7,996
2025-12-31 $430,986 399,062
2025-09-30 $515,423 422,478
2025-06-30 $745,289 435,842
2025-03-31 $728,441 433,596
2024-12-31 $1,068,193 446,943
2024-09-30 $1,629,124 442,697
2024-06-30 $1,108,792 461,997
2024-03-31 $1,162,307 459,410
2023-12-31 $1,223,981 448,345
2023-09-30 $1,197,388 438,604
2023-06-30 $1,636,203 384,989
2023-03-31 $1,546,958 376,389
2022-12-31 $1,073,785 380,775
2022-09-30 $947,866 336,123
2022-06-30 $734,506 172,825
2022-03-31 $1,403,035 188,580
2021-12-31 $1,992,416 163,850
2021-09-30 $3,384,087 161,686