CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MTN — Vail Resorts Inc
CIK 884546
SAN FRANCISCO, CA
Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,983,835
+$23,887,040 QoQ
Shares Held
1,299,918
+9.0% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $784,081,146 across 13 Resorts & Casinos names. MTN ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
1,299,918 | $176,983,835 | |
| 2 | MGM |
MGM Resorts International
|
2,085,131 | $99,690,112 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,912,066 | $88,318,327 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,828,273 | $85,357,279 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
856,066 | $83,115,447 | |
| 6 | BYD |
Boyd Gaming Corp
|
717,115 | $63,342,767 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
922,021 | $48,286,239 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
612,637 | $39,858,163 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,983,835 | 1,299,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,096,795 | 1,193,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,244,217 | 1,440,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $217,969,407 | 1,457,307 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $207,531,490 | 1,320,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,251,538 | 1,288,911 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $225,347,891 | 1,202,176 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $201,262,946 | 1,154,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,685,715 | 1,114,116 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,348,754 | 1,101,058 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,696,669 | 232,804 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,906,225 | 229,421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,528,652 | 236,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,804,419 | 238,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,726,108 | 237,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,140,043 | 227,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,624,059 | 222,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,032,444 | 219,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,333,799 | 211,448 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,570,443 | 205,270 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $62,849,793 | 198,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,450,501 | 193,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,059,186 | 226,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,616,455 | 222,538 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,217,637 | 237,264 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $36,011,550 | 243,799 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||