CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HRB — H&R Block Inc
CIK 884546
SAN FRANCISCO, CA
Position in HRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,261,674
+$13,712,960 QoQ
Shares Held
1,845,107
+3.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $378,270,870 across 8 Personal Services names. HRB ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,472,493 | $103,201,856 | |
| 2 | SCI |
Service Corp International
|
988,607 | $75,094,587 | |
| 3 | HRB |
H&R Block Inc
This page
|
1,845,107 | $70,261,674 | |
| 4 | FTDR |
Frontdoor, Inc.
|
897,536 | $69,639,818 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
713,541 | $50,575,786 | |
| 6 | CSV |
Carriage Services Inc
|
128,001 | $4,907,558 | |
| 7 | MED |
Medifast Inc
|
396,996 | $4,212,127 | |
| 8 | ANDG |
Andersen Group Inc.
|
10,007 | $377,464 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,261,674 | 1,845,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,548,714 | 1,781,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,710,407 | 1,576,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,704,605 | 1,635,448 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $89,799,106 | 1,635,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,729,317 | 1,688,751 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $275,796,372 | 5,219,462 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $313,735,482 | 4,936,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,876,389 | 4,681,475 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $228,626,792 | 4,655,402 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $182,673,996 | 3,776,597 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $165,539,304 | 3,844,387 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,749,468 | 3,726,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $127,759,571 | 3,624,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,828,872 | 3,912,048 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,550,937 | 3,609,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,348,242 | 2,954,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,324,347 | 2,969,445 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,417,913 | 1,036,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,096,725 | 1,043,869 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,120,289 | 1,069,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,670,277 | 1,039,921 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,953,071 | 1,068,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,872,329 | 1,097,135 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,370,562 | 1,356,482 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,226,225 | 1,365,499 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||