CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 884546
SAN FRANCISCO, CA
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,831,614
+$5,705,795 QoQ
Shares Held
950,128
+3.2% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW 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. OSW ranks #9 (5.2% 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 OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,831,614 | 950,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,125,819 | 920,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,604,506 | 848,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,838,397 | 843,822 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,000,794 | 833,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,114,127 | 840,627 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,045,663 | 856,566 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,082,138 | 852,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,694,433 | 760,861 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,129,652 | 690,072 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,527,313 | 675,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,474,764 | 666,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,924,135 | 489,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,480,916 | 457,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,252,240 | 455,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,737,722 | 444,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,190,255 | 444,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,136,171 | 405,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,030,234 | 402,219 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,813,923 | 382,540 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,655,552 | 377,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,609,221 | 338,894 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,323,253 | 327,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,353,585 | 362,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,398,087 | 293,100 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,120,795 | 276,058 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||