CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LEVI — Levi Strauss & Co
CIK 884546
SAN FRANCISCO, CA
Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,203,468
+$5,468,777 QoQ
Shares Held
1,015,041
-4.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $508,808,774 across 15 Apparel Manufacturing names. LEVI ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
368,633 | $147,972,972 | |
| 2 | VFC |
V F Corp
|
4,222,391 | $70,429,481 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
732,263 | $61,026,798 | |
| 4 | UAA |
Under Armour, Inc.
|
6,937,251 | $44,297,336 | |
| 5 | PVH |
Pvh Corp. /De/
|
507,900 | $37,716,654 | |
| 6 | GIL |
Gildan Activewear Inc.
|
558,279 | $28,807,196 | |
| 7 | COLM |
Columbia Sportswear Co
|
459,183 | $28,386,693 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
|
756,238 | $25,492,782 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,203,468 | 1,015,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,734,691 | 1,067,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,733,695 | 999,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,665,496 | 1,058,605 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,416,053 | 1,050,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,396,314 | 1,051,720 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,383,065 | 946,998 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,318,094 | 794,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,176,241 | 683,415 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,705,964 | 585,591 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,066,946 | 548,183 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,308,253 | 538,163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,377,496 | 511,261 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,040,275 | 495,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,748,220 | 499,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,215,306 | 498,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,716,047 | 472,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,771,399 | 494,504 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,808,878 | 471,789 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,807,292 | 440,934 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,073,557 | 399,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,658,337 | 362,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,979,020 | 297,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,804,863 | 283,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,460,789 | 183,641 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,159,575 | 173,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||