CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in INN — Summit Hotel Properties, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in INN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,110,592
+$5,928,309 QoQ
Shares Held
2,298,230
-0.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INN 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. INN ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
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 INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,110,592 | 2,298,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,182,283 | 2,303,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,382,802 | 2,542,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,423,030 | 2,262,847 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,527,694 | 2,264,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,000,276 | 1,848,480 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,896,706 | 1,590,760 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,741,628 | 1,565,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,059,922 | 1,512,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,927,548 | 1,524,969 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,022,181 | 1,491,396 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,071,651 | 1,391,664 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,181,968 | 2,024,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,906,466 | 1,986,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,958,122 | 1,933,258 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,910,773 | 1,921,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,888,106 | 1,910,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,671,593 | 1,874,658 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,738,780 | 1,817,498 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,794,431 | 1,743,970 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,930,807 | 1,707,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,096,333 | 1,682,710 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,652,908 | 1,626,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,212,858 | 1,585,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,176,028 | 1,547,391 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,538,131 | 2,023,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||