CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HGV — Hilton Grand Vacations Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,286,239
+$12,864,370 QoQ
Shares Held
922,021
+1.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $784,081,146 across 13 Resorts & Casinos names. HGV ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,299,918 | $176,983,835 | |
| 2 | MGM |
MGM Resorts International
|
2,085,131 | $99,690,112 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,912,066 | $88,318,327 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,828,273 | $85,357,279 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
856,066 | $83,115,447 | |
| 6 | BYD |
Boyd Gaming Corp
|
717,115 | $63,342,767 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
922,021 | $48,286,239 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
612,637 | $39,858,163 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,286,239 | 922,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,421,869 | 905,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,161,799 | 875,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,359,146 | 869,628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,025,198 | 867,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,313,237 | 917,221 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $34,745,620 | 892,057 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,309,220 | 862,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,068,254 | 867,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,248,555 | 852,543 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,691,532 | 863,403 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,171,881 | 864,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,936,581 | 856,879 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,197,612 | 882,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,453,760 | 868,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,910,342 | 879,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,789,170 | 917,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,273,765 | 889,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,733,498 | 896,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,364,652 | 890,575 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,890,776 | 842,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,126,709 | 830,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,584,860 | 816,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,523,029 | 787,561 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,030,196 | 768,808 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,244,374 | 586,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||