CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SVV — Savers Value Village, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,324,546
-$676,741 QoQ
Shares Held
312,439
-2.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,751,104,015 across 29 Specialty Retail names. SVV ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,167,293 | $395,940,210 | |
| 2 | CASY |
Caseys General Stores Inc
|
313,393 | $228,106,228 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
348,277 | $182,047,870 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,497,421 | $158,433,171 | |
| 5 | FIVE |
Five Below, Inc
|
668,324 | $152,698,667 | |
| 6 | WSM |
Williams Sonoma Inc
|
782,238 | $142,625,454 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
482,090 | $95,593,626 | |
| 8 | GME |
GameStop Corp.
|
3,598,734 | $82,914,831 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||