CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in STRA — Strategic Education, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,015,708
-$3,344,250 QoQ
Shares Held
339,542
-4.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $350,797,446 across 17 Education & Training Services names. STRA ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
1,780,247 | $64,658,571 | |
| 2 | CVSA |
Covista Inc.
|
483,276 | $60,245,186 | |
| 3 | LRN |
Stride, Inc.
|
673,595 | $58,090,832 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
296,158 | $42,383,170 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
848,598 | $27,155,136 | |
| 6 | STRA |
Strategic Education, Inc.
This page
|
339,542 | $26,015,708 | |
| 7 | UTI |
Universal Technical Institute Inc
|
465,747 | $19,919,999 | |
| 8 | XXI |
Twenty One Capital, Inc.
|
2,726,394 | $13,495,650 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,015,708 | 339,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,359,958 | 353,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,227,913 | 351,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,219,747 | 339,725 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,735,801 | 337,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,472,551 | 327,210 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $30,331,231 | 324,676 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,035,433 | 313,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,460,783 | 293,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,118,584 | 289,268 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,715,530 | 278,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,475,600 | 272,101 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,025,834 | 265,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,173,971 | 269,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,808,282 | 278,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,117,239 | 278,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,877,115 | 267,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,917,474 | 254,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,282,724 | 229,646 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,952,627 | 212,094 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,823,978 | 208,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,565,012 | 191,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,204,395 | 180,472 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,095,610 | 175,966 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,850,582 | 161,735 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,700,814 | 155,272 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||