CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ROST — Ross Stores, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,716,873
-$16,162,221 QoQ
Shares Held
2,023,570
-1.9% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,284,922,049 across 22 Apparel Retail names. ROST ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,181,619 | $1,088,015,278 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,023,570 | $430,716,873 | |
| 3 | BURL |
Burlington Stores, Inc.
|
431,194 | $136,602,259 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,380,550 | $115,248,314 | |
| 5 | LULU |
lululemon athletica inc.
|
945,232 | $107,926,588 | |
| 6 | URBN |
Urban Outfitters Inc
|
1,014,179 | $71,864,723 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
789,803 | $71,090,168 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
371,752 | $61,067,701 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,716,873 | 2,023,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $446,879,094 | 2,062,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,382,688 | 2,022,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,903,419 | 2,007,372 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $255,354,687 | 2,001,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $251,911,660 | 1,971,294 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $294,949,422 | 1,949,821 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $285,859,278 | 1,899,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274,118,423 | 1,886,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $272,868,666 | 1,859,285 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $254,402,198 | 1,838,299 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,388,785 | 1,809,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $202,102,214 | 1,802,392 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $193,329,273 | 1,821,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,218,905 | 1,828,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,509,233 | 1,809,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,568,420 | 1,759,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,583,510 | 1,719,915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $191,157,984 | 1,672,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,073,370 | 1,626,765 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $199,859,604 | 1,611,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,245,509 | 1,569,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $188,347,679 | 1,533,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $141,235,247 | 1,513,451 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $145,988,757 | 1,712,679 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $149,881,836 | 1,723,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||