CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ESCA — Escalade Inc
CIK 884546
SAN FRANCISCO, CA
Position in ESCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,744
+$35,001 QoQ
Shares Held
24,800
-1.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 83 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,382,614 across 20 Leisure names. ESCA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,308,192 | $108,043,576 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,629,573 | $66,551,761 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
912,157 | $47,587,230 | |
| 4 | CALY |
Callaway Golf Co
|
2,497,908 | $46,935,691 | |
| 5 | MAT |
Mattel Inc /De/
|
3,222,360 | $44,726,356 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
366,035 | $43,386,128 | |
| 7 | YETI |
YETI Holdings, Inc.
|
799,472 | $39,621,832 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,561,747 | $33,265,211 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,744 | 24,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $430,743 | 25,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,323 | 28,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,840 | 28,786 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $402,428 | 28,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $440,425 | 28,786 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $411,064 | 28,786 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $373,769 | 26,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,331 | 26,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,268 | 26,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $533,690 | 26,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $406,710 | 26,565 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $354,642 | 26,565 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $300,550 | 22,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $400,955 | 25,393 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $480,181 | 25,393 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $584,972 | 25,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $531,239 | 25,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $537,273 | 25,379 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $464,181 | 25,379 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $370,651 | 26,551 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $157,978 | 26,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||