CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,611,950
-$5,075,128 QoQ
Shares Held
2,023,476
-16.8% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #13 (1.5% 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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,611,950 | 2,023,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,687,078 | 2,432,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,537,132 | 2,492,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,808,471 | 2,629,513 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,207,155 | 2,722,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,905,760 | 2,868,855 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $27,228,373 | 2,605,586 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,550,685 | 2,546,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,453,699 | 2,465,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,345,789 | 2,362,785 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,785,194 | 2,242,861 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,692,342 | 2,111,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,140,730 | 1,954,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $29,845,453 | 1,915,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,320,440 | 1,862,655 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,828,580 | 1,732,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,819,336 | 1,662,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,900,145 | 1,529,120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,078,103 | 1,521,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,108,970 | 1,608,841 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,643,866 | 1,615,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,278,334 | 1,603,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,359,572 | 1,638,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,690,226 | 1,575,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,833,230 | 1,662,668 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,257,396 | 2,012,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||