CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VENU — Venu Holding Corp
CIK 884546
SAN FRANCISCO, CA
Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,748
+$363,666 QoQ
Shares Held
379,625
+152.3% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 86 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU 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. VENU ranks #33 (0.0% 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.
|
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 VENU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,748 | 379,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,082 | 150,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,553,279 | 184,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,237,304 | 174,653 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||