CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CXW — CoreCivic, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,946,421
+$16,894,843 QoQ
Shares Held
1,644,056
-5.9% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. CXW ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
354,531 | $13,465,087 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,946,421 | 1,644,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,051,578 | 1,747,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,163,087 | 1,840,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,591,374 | 1,847,242 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,974,266 | 2,039,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,058,895 | 2,220,744 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $51,690,089 | 2,377,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,388,634 | 2,481,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,745,497 | 2,445,724 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,108,700 | 2,505,362 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,129,671 | 2,555,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,993,860 | 2,577,232 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,419,288 | 2,595,036 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,213,633 | 2,523,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,570,237 | 1,173,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,438,890 | 1,180,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,177,526 | 1,186,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,021,343 | 1,255,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,102,253 | 1,213,867 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,683,195 | 1,200,359 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,846,491 | 1,226,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,369,290 | 1,145,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,118,715 | 1,544,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,068,864 | 1,508,608 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,738,325 | 1,681,445 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,454,175 | 1,204,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||