CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTRN — Citi Trends Inc
CIK 884546
SAN FRANCISCO, CA
Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$902,014
+$301,383 QoQ
Shares Held
15,595
+12.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,284,922,049 across 22 Apparel Retail names. CTRN ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,181,619 | $1,088,015,278 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,023,570 | $430,716,873 | |
| 3 | BURL |
Burlington Stores, Inc.
|
431,194 | $136,602,259 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,380,550 | $115,248,314 | |
| 5 | LULU |
lululemon athletica inc.
|
945,232 | $107,926,588 | |
| 6 | URBN |
Urban Outfitters Inc
|
1,014,179 | $71,864,723 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
789,803 | $71,090,168 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
371,752 | $61,067,701 |
All Filings in CTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,014 | 15,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $600,631 | 13,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,119 | 15,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $474,200 | 15,282 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $510,265 | 15,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $413,685 | 18,685 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,859,418 | 70,835 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,241,562 | 122,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,733,574 | 175,615 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,495,181 | 202,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,594,208 | 197,815 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,289,259 | 193,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,015,003 | 170,725 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,181,836 | 167,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,876,062 | 146,377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,798,570 | 115,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,566 | 98,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,118,707 | 69,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,728,964 | 60,464 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,046,997 | 82,881 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,736,801 | 100,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,801,673 | 116,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,224,015 | 24,638 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,959 | 24,538 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $554,230 | 27,410 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $243,949 | 27,410 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||