CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 884546
SAN FRANCISCO, CA
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,666,414
+$14,551,111 QoQ
Shares Held
379,529
+2.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $784,081,146 across 13 Resorts & Casinos names. VAC ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,299,918 | $176,983,835 | |
| 2 | MGM |
MGM Resorts International
|
2,085,131 | $99,690,112 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,912,066 | $88,318,327 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,828,273 | $85,357,279 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
856,066 | $83,115,447 | |
| 6 | BYD |
Boyd Gaming Corp
|
717,115 | $63,342,767 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
922,021 | $48,286,239 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
612,637 | $39,858,163 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,666,414 | 379,529 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||