CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SHAK — Shake Shack Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,525,728
-$12,900,007 QoQ
Shares Held
366,400
-3.0% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. SHAK ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,525,728 | 366,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,425,735 | 377,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,410,178 | 374,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,501,592 | 379,250 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,583,134 | 373,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,389,401 | 356,010 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,978,514 | 361,930 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,484,838 | 353,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,581,920 | 328,688 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,324,658 | 320,337 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,950,590 | 309,641 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,262,991 | 297,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,481,986 | 289,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,743,456 | 283,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,661,374 | 280,794 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,332,706 | 274,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,827,547 | 274,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,069,986 | 280,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,680,196 | 272,730 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,104,720 | 268,987 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,123,897 | 253,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,598,653 | 244,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,903,207 | 234,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,976,640 | 232,268 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,396,207 | 233,979 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,142,030 | 189,243 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||