CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MAT — Mattel Inc /De/
CIK 884546
SAN FRANCISCO, CA
Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,726,356
-$4,281,546 QoQ
Shares Held
3,222,360
-4.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #5 (8.7% 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/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,726,356 | 3,222,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,007,902 | 3,372,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,609,317 | 3,256,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,057,052 | 3,627,870 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,353,748 | 3,821,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,417,937 | 4,190,321 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $77,846,667 | 4,390,675 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,221,789 | 4,263,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,467,715 | 4,149,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,021,473 | 4,089,928 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,152,200 | 3,927,553 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $85,460,472 | 3,879,277 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $73,402,889 | 3,756,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $68,551,365 | 3,723,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,374,144 | 3,664,470 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,569,434 | 3,567,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,948,206 | 3,535,522 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,559,102 | 3,537,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,684,151 | 2,861,046 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,231,607 | 2,814,203 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $56,167,460 | 2,794,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,129,835 | 2,767,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,568,787 | 2,726,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,236,540 | 2,926,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,843,228 | 3,189,579 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $27,828,834 | 3,158,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||