CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in M — Macy's, Inc.

CIK 884546 SAN FRANCISCO, CA

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$230,802,316

+$64,249,405 QoQ

Shares Held

9,800,523

+6.4% QoQ

Ownership

3.73%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $295,779,986 across 3 Department Stores names. M ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	9,800,523	$230,802,316
2	KSS	KOHLS Corp	2,441,317	$43,260,137
3	DDS	Dillard's, Inc.	41,099	$21,717,533

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,802,316	9,800,523	+6.4%	Shares	Sole	2026-08-14
2026-03-31	$166,552,911	9,206,905	+184.4%	Shares	Sole	2026-05-15
2025-12-31	$71,371,484	3,236,802	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$58,292,904	3,251,138	+5.4%	Shares	Sole	2025-11-10
2025-06-30	$35,973,233	3,085,183	+8.3%	Shares	Sole	2025-08-12
2025-03-31	$35,790,448	2,849,558	+2.6%	Shares	Sole	2025-09-15
2024-12-31	$47,005,501	2,776,462	+4.3%	Shares	Sole	2025-02-06
2024-09-30	$41,764,834	2,661,876	+4.7%	Shares	Sole	2024-11-12
2024-06-30	$48,830,400	2,543,250	+1.7%	Shares	Sole	2024-08-12
2024-03-31	$50,001,106	2,501,306	+5.5%	Shares	Sole	2024-05-09
2023-12-31	$47,709,690	2,371,257	+0.6%	Shares	Sole	2024-02-06
2023-09-30	$27,371,097	2,357,545	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$39,319,851	2,449,835	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$42,545,107	2,432,539	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$50,087,359	2,425,538	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$37,343,067	2,383,093	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$45,024,202	2,457,653	-26.6%	Shares	Sole	2022-08-15
2022-03-31	$81,592,845	3,349,460	-1.0%	Shares	Sole	2022-05-13
2021-12-31	$88,565,395	3,382,941	-2.5%	Shares	Sole	2022-02-11
2021-09-30	$78,437,096	3,470,668	-6.3%	Shares	Sole	2021-11-16
2021-06-30	$70,196,006	3,702,321	-6.3%	Shares	Sole	2021-08-16
2021-03-31	$63,946,662	3,949,763	+1.1%	Shares	Sole	2021-05-17
2020-12-31	$43,970,996	3,908,533	+3.9%	Shares	Sole	2021-02-16
2020-09-30	$21,446,244	3,762,499	+9.9%	Shares	Sole	2020-11-13
2020-06-30	$23,559,775	3,424,386	-17.9%	Shares	Sole	2020-08-20
2020-03-31	$20,486,326	4,172,368	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.