CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PTON — Peloton Interactive, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,495,998
+$8,909,712 QoQ
Shares Held
4,144,839
+14.1% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON 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. PTON ranks #10 (4.8% 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 PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,495,998 | 4,144,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,586,286 | 3,633,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,522,524 | 3,656,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,281,046 | 3,697,894 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,364,959 | 4,087,170 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,872,360 | 4,093,728 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $35,984,783 | 4,136,182 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,702,946 | 3,996,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,520,905 | 3,704,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,494,869 | 2,449,211 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,396,871 | 2,528,222 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,275,569 | 2,232,786 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,365,058 | 1,998,057 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,384,545 | 1,797,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,217,694 | 1,664,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,056,544 | 1,595,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,768,579 | 955,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,764,628 | 937,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,264,460 | 902,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,326,707 | 796,401 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $97,248,546 | 784,136 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,497,535 | 751,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $95,660,977 | 630,510 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,098,692 | 494,747 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,975,611 | 120,748 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,382,741 | 165,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||