CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HAS — Hasbro, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,043,576
-$14,317,457 QoQ
Shares Held
1,308,192
+0.1% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS 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. HAS ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
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
|
1,561,747 | $33,265,211 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,043,576 | 1,308,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,361,033 | 1,307,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,953,850 | 1,279,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,995,532 | 1,265,597 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,389,347 | 1,251,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,855,527 | 1,217,361 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,522,500 | 1,189,814 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $85,629,483 | 1,184,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,782,311 | 1,175,766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,129,917 | 1,152,334 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,543,343 | 1,126,975 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,505,512 | 1,096,243 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,616,350 | 1,074,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,336,141 | 1,067,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,231,529 | 3,085,257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $188,709,186 | 2,799,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,465,743 | 2,570,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,383,536 | 2,409,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,246,739 | 2,242,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $191,450,149 | 2,145,821 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $185,907,418 | 1,966,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $171,865,539 | 1,788,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,805,540 | 2,103,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,325,339 | 1,938,169 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,372,640 | 1,592,697 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $77,760,969 | 1,086,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||