CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JOUT — Johnson Outdoors Inc
CIK 884546
SAN FRANCISCO, CA
Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,315,965
+$165,066 QoQ
Shares Held
49,795
-1.7% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $470,145,630 across 20 Leisure names. JOUT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,307,276 | $122,361,033 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
904,253 | $67,258,338 | |
| 3 | MAT |
Mattel Inc /De/
|
3,372,877 | $49,007,902 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,599,955 | $43,102,787 | |
| 5 | CALY |
Callaway Golf Co
|
2,644,387 | $36,704,091 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
368,700 | $34,466,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
831,290 | $30,416,901 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,478,654 | $26,246,108 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,965 | 49,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,150,899 | 50,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,821,629 | 45,101 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,413,124 | 46,684 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,100,958 | 44,322 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,483,416 | 44,952 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,620,601 | 44,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,792,480 | 51,243 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,240,069 | 48,581 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,545,730 | 47,655 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,604,173 | 47,617 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,535,980 | 41,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,545,351 | 40,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,646,981 | 40,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,030,541 | 39,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,857,823 | 46,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,720,701 | 47,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,301,401 | 45,911 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,298,252 | 50,078 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,076,499 | 50,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,330,819 | 44,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,847,482 | 43,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,508,331 | 42,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,486,339 | 38,303 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,230,364 | 35,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||