CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VENU — Venu Holding Corp
CIK 884546
SAN FRANCISCO, CA
Position in VENU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$498,082
-$1,055,197 QoQ
Shares Held
150,478
-18.4% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,477,129,964 across 33 Restaurants names. VENU ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,581,094 | $1,734,548,203 | |
| 2 | SBUX |
Starbucks Corp
|
8,677,750 | $777,439,622 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,366,224 | $659,914,552 | |
| 4 | YUM |
Yum Brands Inc
|
1,778,698 | $276,551,965 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
7,877,932 | $252,172,603 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
549,107 | $90,679,529 | |
| 7 | EAT |
Brinker International, Inc
|
632,460 | $90,296,314 | |
| 8 | DPZ |
Dominos Pizza Inc
|
245,586 | $88,113,800 |
All Filings in VENU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||