CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TPR — Tapestry, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,750,993
+$8,517,018 QoQ
Shares Held
1,904,297
-0.6% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR 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. TPR ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
1,904,297 | $278,750,993 | |
| 2 | SIG |
Signet Jewelers Ltd
|
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 TPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,750,993 | 1,904,297 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $270,233,975 | 1,915,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,147,659 | 1,895,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,108,593 | 1,926,414 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $171,319,768 | 1,951,028 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $522,471,056 | 7,997,414 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $357,731,934 | 7,614,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $314,187,757 | 7,342,551 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $343,784,210 | 7,240,611 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,597,455 | 1,972,221 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,829,050 | 1,941,880 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,088,388 | 1,917,953 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,060,384 | 1,973,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,552,033 | 2,010,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,334,098 | 2,016,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,500,559 | 1,982,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,363,307 | 2,028,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,644,426 | 2,035,577 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,000,483 | 2,025,945 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $88,278,704 | 2,030,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,206,534 | 2,019,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,645,058 | 2,240,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,965,562 | 1,981,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,025,278 | 2,035,036 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,209,271 | 2,023,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||