CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SCI — Service Corp International
CIK 884546
SAN FRANCISCO, CA
Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,094,587
-$6,116,293 QoQ
Shares Held
988,607
+0.4% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $378,270,870 across 8 Personal Services names. SCI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,472,493 | $103,201,856 | |
| 2 | SCI |
Service Corp International
This page
|
988,607 | $75,094,587 | |
| 3 | HRB |
H&R Block Inc
|
1,845,107 | $70,261,674 | |
| 4 | FTDR |
Frontdoor, Inc.
|
897,536 | $69,639,818 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
713,541 | $50,575,786 | |
| 6 | CSV |
Carriage Services Inc
|
128,001 | $4,907,558 | |
| 7 | MED |
Medifast Inc
|
396,996 | $4,212,127 | |
| 8 | ANDG |
Andersen Group Inc.
|
10,007 | $377,464 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,094,587 | 988,607 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $81,210,880 | 984,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,036,534 | 962,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,965,905 | 936,865 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $76,294,510 | 937,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,681,758 | 931,194 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,452,120 | 920,222 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,232,631 | 915,148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,447,282 | 920,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,026,748 | 916,679 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $62,183,813 | 908,456 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,373,145 | 899,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,615,119 | 892,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,234,620 | 904,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,616,917 | 905,654 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,612,515 | 893,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,828,295 | 880,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,498,252 | 903,954 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,322,688 | 877,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,375,159 | 869,153 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,455,841 | 848,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,465,125 | 831,834 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,148,205 | 838,049 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,357,342 | 838,249 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,487,068 | 886,785 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $35,266,386 | 901,723 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||