CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RLJ — RLJ Lodging Trust
CIK 884546
SAN FRANCISCO, CA
Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,056,051
+$419,084 QoQ
Shares Held
3,781,139
+1.9% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $684,074,990 across 13 REIT - Hotel & Motel names. RLJ ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,889,603 | $208,644,793 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,187,054 | $109,529,472 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,907,548 | $56,485,877 | |
| 4 | SVC |
Service Properties Trust
|
7,834,752 | $53,080,444 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
4,820,292 | $50,757,674 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
5,394,956 | $50,550,737 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
4,278,644 | $38,550,582 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,560,995 | $37,979,555 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,056,051 | 3,781,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,636,967 | 3,709,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,174,937 | 3,635,408 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,789,963 | 3,679,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,065,142 | 3,683,795 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,684,548 | 3,690,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,977,056 | 3,592,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,951,818 | 3,421,788 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,946,080 | 3,379,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,457,700 | 3,366,698 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,884,296 | 3,358,968 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,002,706 | 3,310,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,685,822 | 3,366,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,977,541 | 3,302,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,594,311 | 3,319,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,094,198 | 3,363,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,388,066 | 3,294,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,682,538 | 2,202,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,718,402 | 2,134,482 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,639,883 | 2,077,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,661,429 | 2,045,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,382,370 | 2,712,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,836,558 | 2,637,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,610,517 | 2,924,843 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,079,008 | 3,766,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||