CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HST — Host Hotels & Resorts, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,603,849
+$60,959,056 QoQ
Shares Held
11,370,892
+4.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $900,960,786 across 13 REIT - Hotel & Motel names. HST ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
11,370,892 | $269,603,849 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,248,091 | $160,442,098 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,007,742 | $84,180,143 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,291,369 | $75,402,008 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,176,346 | $61,652,875 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
4,731,546 | $57,630,230 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,601,971 | $52,976,129 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
4,214,590 | $48,257,055 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,603,849 | 11,370,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,644,793 | 10,889,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,341,853 | 10,622,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,542,122 | 10,137,610 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $164,879,354 | 10,734,333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,676,259 | 10,392,418 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $181,684,765 | 10,370,135 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $181,296,491 | 10,300,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,954,615 | 10,119,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $208,237,115 | 10,069,493 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $190,807,031 | 9,800,053 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $154,846,004 | 9,635,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $161,014,343 | 9,567,103 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $159,374,728 | 9,664,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $154,163,460 | 9,605,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $148,581,728 | 9,356,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,927,895 | 9,306,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $182,303,704 | 9,382,589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,607,453 | 9,005,604 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $143,169,960 | 8,767,297 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $143,862,150 | 8,417,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,256,046 | 8,323,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $129,502,097 | 8,851,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,134,187 | 8,631,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,632,507 | 6,731,465 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $113,034,099 | 10,238,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||