Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,033,378
-$14,949,203 QoQ
Shares Held
2,571,380
-1.2% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,284,922,049 across 22 Apparel Retail names. GAP ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,181,619 | $1,088,015,278 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,023,570 | $430,716,873 | |
| 3 | BURL |
Burlington Stores, Inc.
|
431,194 | $136,602,259 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,380,550 | $115,248,314 | |
| 5 | LULU |
lululemon athletica inc.
|
945,232 | $107,926,588 | |
| 6 | URBN |
Urban Outfitters Inc
|
1,014,179 | $71,864,723 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
789,803 | $71,090,168 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
371,752 | $61,067,701 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,033,378 | 2,571,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,982,581 | 2,602,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,575,910 | 2,483,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,314,767 | 2,492,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,294,665 | 2,397,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,684,632 | 2,362,185 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $57,673,859 | 2,440,705 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,195,790 | 2,457,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,175,280 | 2,351,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,444,253 | 2,375,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,201,585 | 2,353,017 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,467,294 | 2,301,721 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,120,477 | 2,253,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,232,385 | 2,214,381 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,919,031 | 2,209,134 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,617,042 | 2,145,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,451,801 | 1,511,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,036,459 | 1,423,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,414,603 | 1,723,207 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,081,120 | 1,809,741 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,343,199 | 1,793,260 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,881,656 | 1,775,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,176,396 | 2,237,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,293,182 | 2,307,292 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,270,180 | 2,398,588 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $22,422,801 | 3,185,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||