CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LUCK — Lucky Strike Entertainment Corp
CIK 884546
SAN FRANCISCO, CA
Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,699
-$100,514 QoQ
Shares Held
106,377
-1.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 55 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUCK 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. LUCK ranks #16 (0.2% 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 LUCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,699 | 106,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $896,213 | 107,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $907,882 | 107,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,098,321 | 107,258 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,299,847 | 142,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,475,302 | 151,158 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,651,890 | 165,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,918,257 | 163,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,988,895 | 206,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,394,133 | 247,747 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,602,190 | 254,392 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,955,735 | 307,249 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,884,333 | 247,795 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,105,866 | 242,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,285,965 | 243,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,256,844 | 264,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,037,243 | 286,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,128,732 | 199,881 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||