CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 884546
SAN FRANCISCO, CA
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,115,303
+$3,544,261 QoQ
Shares Held
370,321
+3.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99243899211766.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0075610078823507175.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $703,421,472 across 14 Resorts & Casinos names. VAC ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,193,086 | $153,096,795 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,963,906 | $105,815,255 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
851,229 | $86,442,304 | |
| 4 | MGM |
MGM Resorts International
|
2,073,773 | $76,750,338 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
2,755,313 | $72,822,922 | |
| 6 | BYD |
Boyd Gaming Corp
|
809,660 | $66,537,858 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
905,467 | $35,421,869 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
619,052 | $33,032,614 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,115,303 | 370,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,571,042 | 356,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,794,675 | 312,420 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,667,688 | 341,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,511,928 | 257,035 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $22,984,040 | 255,947 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,328,189 | 249,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,644,190 | 328,037 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,182,894 | 326,584 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,527,241 | 453,849 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,312,499 | 420,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $53,368,964 | 434,884 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,966,847 | 444,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,102,910 | 439,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,558,323 | 439,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,148,933 | 448,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,157,260 | 444,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,948,841 | 348,851 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,705,067 | 341,353 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $53,076,848 | 333,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,005,696 | 407,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,572,027 | 470,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,598,880 | 469,099 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,760,448 | 447,153 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,029,123 | 432,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||