CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PENN — PENN Entertainment, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,862,629
+$15,771,070 QoQ
Shares Held
1,772,595
+20.6% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN 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. PENN ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
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 PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,862,629 | 1,772,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,091,559 | 1,469,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,480,177 | 1,320,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,290,959 | 1,365,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,754,001 | 1,329,267 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $26,502,550 | 1,337,162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,178,972 | 1,282,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,980,937 | 1,135,379 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,616,777 | 1,077,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,482,661 | 1,017,781 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,357,339 | 974,176 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,542,155 | 1,395,845 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,290,694 | 1,392,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,199,858 | 1,757,571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,305,783 | 1,719,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,636,736 | 1,960,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,853,995 | 1,882,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,524,925 | 1,784,473 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,310,203 | 1,618,965 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $114,157,959 | 1,492,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,383,536 | 1,796,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,464,837 | 1,487,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,186,905 | 1,488,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,778,801 | 1,171,539 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,917,226 | 1,100,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||