CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SVV — Savers Value Village, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,958,458
+$633,912 QoQ
Shares Held
293,207
-6.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. SVV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,458 | 293,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,324,546 | 312,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,001,287 | 321,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,263,624 | 321,783 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,116,285 | 207,479 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,535,926 | 222,598 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,308,986 | 225,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,185,898 | 207,785 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,240,397 | 183,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,571,677 | 185,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,192,532 | 183,690 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,390,826 | 181,619 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||