CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JAKK — Jakks Pacific Inc
CIK 884546
SAN FRANCISCO, CA
Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,255
+$126,483 QoQ
Shares Held
26,901
+7.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 104 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,556,246 across 21 Leisure names. JAKK ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,308,192 | $108,043,576 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,629,573 | $66,551,761 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
912,157 | $47,587,230 | |
| 4 | CALY |
Callaway Golf Co
|
2,497,908 | $46,935,691 | |
| 5 | MAT |
Mattel Inc /De/
|
3,222,360 | $44,726,356 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
366,035 | $43,386,128 | |
| 7 | YETI |
YETI Holdings, Inc.
|
799,472 | $39,621,832 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,561,747 | $33,265,211 |
All Filings in JAKK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,255 | 26,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $499,772 | 25,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,035,807 | 61,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,274,014 | 68,020 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,061,920 | 51,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $629,504 | 25,517 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $716,389 | 25,449 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $617,354 | 24,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $991,228 | 55,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,185,748 | 48,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $805,740 | 22,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $347,986 | 18,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $373,818 | 18,719 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||