CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LTH — Life Time Group Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,551,761
+$23,448,974 QoQ
Shares Held
1,629,573
+1.9% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #2 (12.9% 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.
This page
|
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 LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,551,761 | 1,629,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,102,787 | 1,599,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,031,548 | 1,393,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,883,815 | 1,372,602 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,511,243 | 1,170,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,770,691 | 787,109 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $13,324,446 | 602,371 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,330,657 | 586,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,166,801 | 486,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,693,155 | 431,260 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,392,019 | 423,874 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,355,939 | 417,879 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,781,019 | 395,578 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,128,081 | 383,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,624,537 | 386,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,679,269 | 377,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,605,859 | 279,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,030,560 | 277,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,653,566 | 270,399 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||