CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PTLO — Portillo's Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,010,222
-$325,540 QoQ
Shares Held
635,068
+0.7% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. PTLO ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010,222 | 635,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,335,762 | 630,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,920,550 | 643,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,192,143 | 494,906 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,639,165 | 483,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,485,760 | 461,376 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,345,262 | 462,262 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,174,876 | 458,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,197,377 | 431,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,444,325 | 383,944 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,023,387 | 378,116 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,577,243 | 362,394 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,946,021 | 308,301 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,297,012 | 294,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,008,861 | 245,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,883,694 | 197,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,760 | 146,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,871,834 | 157,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,598,940 | 149,146 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||