CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EYE — National Vision Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,087,587
-$10,481,921 QoQ
Shares Held
1,214,497
-6.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. EYE ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,087,587 | 1,214,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,569,508 | 1,296,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,799,223 | 1,386,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,362,719 | 1,554,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,136,719 | 1,700,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,700,922 | 1,776,285 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,496,225 | 1,583,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,408,105 | 1,412,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,755,228 | 1,203,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,254,984 | 1,094,539 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,878,470 | 997,538 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,477,572 | 894,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,951,028 | 821,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,071,284 | 799,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,842,456 | 795,729 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,191,531 | 771,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,505,815 | 745,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,605,111 | 725,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,928,146 | 686,146 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,614,496 | 662,577 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,470,873 | 654,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,278,940 | 645,196 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,577,135 | 675,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,730,281 | 672,863 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,883,950 | 684,271 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,149,282 | 677,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||