CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 884546
SAN FRANCISCO, CA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,265,211
+$7,019,103 QoQ
Shares Held
1,561,747
+5.6% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,556,246 across 21 Leisure names. FUN ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,308,192 | $108,043,576 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,629,573 | $66,551,761 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
912,157 | $47,587,230 | |
| 4 | CALY |
Callaway Golf Co
|
2,497,908 | $46,935,691 | |
| 5 | MAT |
Mattel Inc /De/
|
3,222,360 | $44,726,356 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
366,035 | $43,386,128 | |
| 7 | YETI |
YETI Holdings, Inc.
|
799,472 | $39,621,832 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,561,747 | $33,265,211 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,265,211 | 1,561,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,246,108 | 1,478,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,633,115 | 1,149,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,923,431 | 1,096,982 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,142,698 | 924,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,618,664 | 858,387 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $40,470,251 | 839,806 | 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. | ||||||