CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RRR — Red Rock Resorts, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,858,163
+$6,825,549 QoQ
Shares Held
612,637
-1.0% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $784,081,146 across 13 Resorts & Casinos names. RRR ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,299,918 | $176,983,835 | |
| 2 | MGM |
MGM Resorts International
|
2,085,131 | $99,690,112 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,912,066 | $88,318,327 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,828,273 | $85,357,279 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
856,066 | $83,115,447 | |
| 6 | BYD |
Boyd Gaming Corp
|
717,115 | $63,342,767 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
922,021 | $48,286,239 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
612,637 | $39,858,163 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,858,163 | 612,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,032,614 | 619,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,677,990 | 608,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,941,442 | 588,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,930,898 | 594,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,837,634 | 595,749 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,722,022 | 621,151 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,417,759 | 577,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,436,329 | 572,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,692,467 | 546,514 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,838,517 | 540,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,530,207 | 525,127 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,668,434 | 505,952 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,025,352 | 516,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,313,927 | 532,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,168,043 | 530,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,081,587 | 542,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,124,842 | 537,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,978,963 | 581,330 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,927,186 | 642,858 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,205,277 | 687,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,342,391 | 716,244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,467,706 | 657,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,148,327 | 651,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,437,728 | 681,735 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,671,625 | 663,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||