CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,299,587
+$69,629,404 QoQ
Shares Held
1,834,714
+4.0% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,458,165,974 across 7 Lodging names. HLT ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,767,269 | $654,932,218 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,834,714 | $606,299,587 | |
| 3 | H |
Hyatt Hotels Corp
|
455,025 | $88,202,045 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
780,801 | $65,751,252 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
272,557 | $30,054,860 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
48,541 | $8,403,417 | |
| 7 | CVEO |
Civeo Corp
|
129,217 | $4,522,595 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,299,587 | 1,834,714 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $536,670,183 | 1,764,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,709,949 | 1,736,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $445,415,672 | 1,716,835 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $444,019,409 | 1,667,115 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $373,344,015 | 1,640,712 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $394,748,380 | 1,597,137 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $358,969,405 | 1,557,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $339,511,999 | 1,555,967 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $324,655,686 | 1,521,990 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $275,684,442 | 1,514,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,621,222 | 1,495,680 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $218,208,123 | 1,499,197 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $211,930,744 | 1,504,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,142,863 | 1,504,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,667,832 | 1,489,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,710,722 | 1,486,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,434,385 | 1,479,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $221,503,304 | 1,419,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $182,135,829 | 1,378,668 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $151,043,741 | 1,252,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,009,223 | 1,224,026 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $146,988,923 | 1,321,130 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,068,062 | 1,336,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,261,445 | 1,405,874 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $99,988,114 | 1,465,242 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||