CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SVC — Service Properties Trust
CIK 884546
SAN FRANCISCO, CA
Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,295,407
+$14,640,145 QoQ
Shares Held
2,993,539
+91.0% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $900,960,786 across 13 REIT - Hotel & Motel names. SVC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,370,892 | $269,603,849 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,248,091 | $160,442,098 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,007,742 | $84,180,143 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,291,369 | $75,402,008 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,176,346 | $61,652,875 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
4,731,546 | $57,630,230 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,601,971 | $52,976,129 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
4,214,590 | $48,257,055 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,295,407 | 14,967,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,655,262 | 7,834,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,996,926 | 8,693,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,191,364 | 8,557,699 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,117,072 | 8,417,185 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,212,018 | 8,127,210 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,187,810 | 7,554,256 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,704,625 | 6,294,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,185,721 | 5,678,156 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,313,076 | 5,355,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,895,662 | 2,798,087 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,815,407 | 2,706,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,790,543 | 2,737,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,457,299 | 2,756,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,166,662 | 2,766,346 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,901,269 | 2,678,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,568,141 | 2,594,291 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,654,477 | 2,565,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,253,701 | 2,417,941 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,895,537 | 2,310,039 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $32,033,484 | 2,542,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,972,649 | 2,948,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,257,074 | 2,720,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,225,805 | 2,166,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,641,628 | 2,488,241 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,177,894 | 2,625,536 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||