CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FOXF — Fox Factory Holding Corp
CIK 884546
SAN FRANCISCO, CA
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,949,310
-$375,910 QoQ
Shares Held
823,211
-5.4% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. FOXF ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in FOXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,949,310 | 823,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,325,220 | 870,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,107,331 | 824,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,196,149 | 749,121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,646,035 | 718,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,617,543 | 711,977 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $18,850,491 | 622,745 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,809,852 | 549,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,688,218 | 512,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,584,898 | 452,946 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,409,282 | 421,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,073,995 | 404,461 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,525,880 | 373,476 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,420,084 | 365,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,989,953 | 361,613 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,744,664 | 350,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,418,861 | 352,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,012,158 | 347,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,177,414 | 336,140 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,947,386 | 331,724 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,716,518 | 325,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,579,660 | 319,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,365,425 | 296,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,376,044 | 287,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,134,682 | 280,047 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,413,816 | 247,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||