CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TXRH — Texas Roadhouse, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,715,537
+$21,036,008 QoQ
Shares Held
578,148
+5.3% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. TXRH ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,715,537 | 578,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,679,529 | 549,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,928,540 | 529,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,445,746 | 544,362 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $103,972,819 | 554,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,439,611 | 578,765 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $107,666,009 | 596,719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,366,891 | 590,979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,704,699 | 772,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $118,832,071 | 769,289 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $92,405,024 | 755,993 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,522,633 | 754,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $83,810,170 | 746,439 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $97,798,082 | 905,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,076,463 | 902,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,571,260 | 888,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,862,739 | 886,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,453,005 | 853,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,735,102 | 825,886 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,157,895 | 833,876 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $74,760,002 | 777,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,896,493 | 738,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,972,230 | 728,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,139,619 | 726,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,509,772 | 751,565 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,657,482 | 766,525 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||