CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SIG — Signet Jewelers Ltd
CIK 884546
SAN FRANCISCO, CA
Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,989,756
+$1,102,922 QoQ
Shares Held
510,322
+0.7% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $374,957,710 across 6 Luxury Goods names. SIG ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,904,297 | $278,750,993 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
510,322 | $43,989,756 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,560,757 | $28,983,257 | |
| 4 | MOV |
Movado Group Inc
|
288,587 | $11,344,354 | |
| 5 | REAL |
TheRealReal, Inc.
|
957,158 | $11,284,892 | |
| 6 | ELA |
Envela Corp
|
20,930 | $604,458 |
All Filings in SIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,989,756 | 510,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,886,834 | 506,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,834,148 | 1,723,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,108,884 | 1,731,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $145,172,147 | 1,824,917 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $54,583,285 | 676,289 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $69,093,073 | 669,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,248,428 | 639,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,927,618 | 628,836 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $67,400,575 | 628,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,031,117 | 627,087 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,725,589 | 608,728 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,733,447 | 626,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,055,552 | 618,464 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,143,516 | 597,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,184,096 | 602,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,492,813 | 639,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,860,722 | 446,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,494,494 | 449,525 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,666,740 | 478,608 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,425,294 | 524,755 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,201,970 | 520,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,346,784 | 553,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,188,856 | 602,615 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,952,921 | 612,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||