CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 884546 SAN FRANCISCO, CA

Position in FUN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$26,246,108

+$8,612,993 QoQ

Shares Held

1,478,654

+28.6% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 99.99283131821237.ToString("F0")% Shared 0.ToString("F0")% None 0.007168681787625773.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $470,145,630 across 20 Leisure names. FUN ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	1,307,276	$122,361,033
2	PLNT	Planet Fitness, Inc.	904,253	$67,258,338
3	MAT	Mattel Inc /De/	3,372,877	$49,007,902
4	LTH	Life Time Group Holdings, Inc.	1,599,955	$43,102,787
5	CALY	Callaway Golf Co	2,644,387	$36,704,091
6	GOLF	Acushnet Holdings Corp.	368,700	$34,466,076
7	YETI	YETI Holdings, Inc.	831,290	$30,416,901
8	FUN	Six Flags Entertainment Corporation/NEW This page	1,478,654	$26,246,108

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,246,108	1,478,654	+28.6%	Shares	Sole	2026-05-15
2025-12-31	$17,633,115	1,149,486	+4.8%	Shares	Sole	2026-02-13
2025-09-30	$24,923,431	1,096,982	+18.6%	Shares	Sole	2025-11-10
2025-06-30	$28,142,698	924,834	+7.7%	Shares	Sole	2025-08-12
2025-03-31	$30,618,664	858,387	+2.2%	Shares	Sole	2025-09-15
2024-12-31	$40,470,251	839,806	+4.1%	Shares	Sole	2025-02-06
2024-09-30	$32,505,097	806,378	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.