CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 884546
SAN FRANCISCO, CA
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,522,183
-$410,718 QoQ
Shares Held
267,990
+5.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $703,421,472 across 14 Resorts & Casinos names. MLCO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,193,086 | $153,096,795 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,963,906 | $105,815,255 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
851,229 | $86,442,304 | |
| 4 | MGM |
MGM Resorts International
|
2,073,773 | $76,750,338 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
2,755,313 | $72,822,922 | |
| 6 | BYD |
Boyd Gaming Corp
|
809,660 | $66,537,858 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
905,467 | $35,421,869 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
619,052 | $33,032,614 |
All Filings in MLCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,183 | 267,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,932,901 | 255,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,718,996 | 296,510 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,574,313 | 356,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,261,520 | 429,131 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,045,004 | 353,196 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,868,571 | 239,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $796,593 | 106,782 | Shares | Sole | 2024-08-12 | |
| 2022-03-31 | $935,189 | 122,407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,068,971 | 105,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,086,289 | 106,083 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,757,795 | 106,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,953,390 | 98,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,819,959 | 98,111 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,633,548 | 98,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,522,682 | 98,111 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,107,952 | 89,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||