CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,491,070
+$150,732 QoQ
Shares Held
54,578
-7.1% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK 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. RICK ranks #30 (0.0% 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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,070 | 54,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,340,338 | 58,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,443,941 | 60,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,088,470 | 68,452 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,578,513 | 67,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,868,821 | 66,810 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,911,982 | 68,070 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,016,346 | 67,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,039,660 | 69,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,949,916 | 68,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,469,634 | 67,456 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,048,266 | 66,737 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,783,029 | 23,464 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,813,387 | 23,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,106,187 | 22,601 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,451,789 | 22,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,098,158 | 22,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,400,120 | 22,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,661,491 | 21,334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,430,488 | 20,880 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,379,806 | 20,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,333,545 | 20,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $793,690 | 20,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $410,529 | 20,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,542 | 21,612 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $215,471 | 21,612 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||