CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FC — Franklin Covey Co
CIK 884546
SAN FRANCISCO, CA
Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,086,668
+$856,770 QoQ
Shares Held
85,066
+9.2% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $350,797,446 across 17 Education & Training Services names. FC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
1,780,247 | $64,658,571 | |
| 2 | CVSA |
Covista Inc.
|
483,276 | $60,245,186 | |
| 3 | LRN |
Stride, Inc.
|
673,595 | $58,090,832 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
296,158 | $42,383,170 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
848,598 | $27,155,136 | |
| 6 | STRA |
Strategic Education, Inc.
|
339,542 | $26,015,708 | |
| 7 | UTI |
Universal Technical Institute Inc
|
465,747 | $19,919,999 | |
| 8 | XXI |
Twenty One Capital, Inc.
|
2,726,394 | $13,495,650 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,668 | 85,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,229,898 | 77,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,412,171 | 84,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,624,655 | 83,702 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,132,551 | 93,451 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,536,096 | 91,821 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,483,365 | 92,692 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,790,252 | 92,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,516,330 | 92,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,572,188 | 90,988 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,922,053 | 90,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,825,287 | 89,126 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,990,954 | 91,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,463,069 | 90,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,198,215 | 89,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,987,556 | 87,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,148,257 | 89,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,186,558 | 92,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,042,592 | 87,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,479,427 | 85,301 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,388,626 | 73,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,009,212 | 71,022 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,556,673 | 69,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,222,268 | 68,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,501,252 | 70,152 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $933,410 | 60,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||