CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CPRI — Capri Holdings Ltd
CIK 884546
SAN FRANCISCO, CA
Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,301,474
-$13,438,674 QoQ
Shares Held
1,435,952
-9.6% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $355,068,611 across 6 Luxury Goods names. CPRI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,915,059 | $270,233,975 | |
| 2 | SIG |
Signet Jewelers Ltd
|
506,697 | $42,886,834 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
1,435,952 | $25,301,474 | |
| 4 | MOV |
Movado Group Inc
|
357,561 | $8,731,639 | |
| 5 | REAL |
TheRealReal, Inc.
|
836,608 | $7,596,400 | |
| 6 | ELA |
Envela Corp
|
19,105 | $318,289 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,301,474 | 1,435,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,740,148 | 1,587,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,938,070 | 1,553,116 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,727,003 | 1,453,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,116,190 | 1,070,258 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $21,146,030 | 1,004,085 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,486,727 | 930,413 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,134,343 | 1,213,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,040,000 | 1,192,936 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,933,954 | 1,153,144 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,346,131 | 1,128,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,911,911 | 1,167,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,867,988 | 1,167,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,072,142 | 1,187,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,358,541 | 1,232,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,518,103 | 1,280,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,458,164 | 1,293,212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,731,757 | 1,289,967 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,559,323 | 1,292,281 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,443,694 | 1,004,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,229,167 | 1,063,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,870,114 | 1,020,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,244,692 | 1,013,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,819,553 | 948,148 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,738,436 | 1,180,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||