CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FBYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,686
+$666,080 QoQ
Shares Held
73,699
+58.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 57 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,333,798,393 across 19 Conglomerates names. FBYD ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,448,533 | $558,351,977 | |
| 2 | HON |
Honeywell International Inc
|
2,031,187 | $454,782,769 | |
| 3 | VMI |
Valmont Industries Inc
|
244,104 | $140,994,470 | |
| 4 | OTTR |
Otter Tail Corp
|
519,756 | $46,767,644 | |
| 5 | GHC |
Graham Holdings Co
|
40,801 | $46,571,077 | |
| 6 | SEB |
Seaboard Corp /De/
|
5,411 | $24,156,490 | |
| 7 | DLX |
Deluxe Corp
|
858,413 | $20,498,902 | |
| 8 | MATW |
Matthews International Corp
|
503,394 | $13,551,366 |
All Filings in FBYD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,686 | 73,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $654,606 | 46,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,888 | 43,830 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||