CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VSXY — Victoria's Secret & Co.
CIK 884546
SAN FRANCISCO, CA
Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,252,692
-$11,821,683 QoQ
Shares Held
1,515,373
+0.0% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,355,559,867 across 21 Apparel Retail names. VSXY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,194,240 | $1,148,920,128 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,062,868 | $446,879,094 | |
| 3 | BURL |
Burlington Stores, Inc.
|
424,319 | $138,064,916 | |
| 4 | LULU |
lululemon athletica inc.
|
868,247 | $132,928,615 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
785,409 | $71,762,820 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
1,515,373 | $70,252,692 | |
| 7 | URBN |
Urban Outfitters Inc
|
1,091,812 | $69,166,290 | |
| 8 | GAP |
Gap Inc
|
2,602,586 | $62,982,581 |
All Filings in VSXY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,252,692 | 1,515,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,074,375 | 1,515,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,243,463 | 1,519,656 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,420,866 | 1,534,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,595,654 | 1,592,877 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $67,562,233 | 1,631,150 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,337,576 | 1,608,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,063,513 | 1,531,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,558,316 | 1,267,199 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,649,799 | 1,192,532 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,749,188 | 1,004,148 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,919,783 | 855,983 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,421,274 | 773,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,914,487 | 724,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,613,349 | 707,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,510,720 | 769,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,085,093 | 780,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,390,592 | 601,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,110,063 | 617,265 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||