Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,933,109
+$14,253,577 QoQ
Shares Held
315,262
+17.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. RH ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,933,109 | 315,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,679,532 | 269,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,399,266 | 242,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,150,731 | 217,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,372,432 | 203,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,735,507 | 190,843 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,876,449 | 187,699 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,814,034 | 184,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,752,283 | 146,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,407,994 | 141,871 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,579,777 | 135,789 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,958,363 | 128,455 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,750,717 | 138,811 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,041,227 | 139,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,662,475 | 137,215 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,312,435 | 131,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,953,541 | 112,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,872,598 | 103,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,293,337 | 99,439 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,494,500 | 95,207 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,086,492 | 134,148 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,800,139 | 162,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,356,202 | 154,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,218,434 | 159,998 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,105,345 | 153,095 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,854,646 | 167,758 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||