CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VSXY — Victoria's Secret & Co.
CIK 884546
SAN FRANCISCO, CA
Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,248,314
+$44,995,622 QoQ
Shares Held
1,380,550
-8.9% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 436 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,284,922,049 across 22 Apparel Retail names. VSXY ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,181,619 | $1,088,015,278 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,023,570 | $430,716,873 | |
| 3 | BURL |
Burlington Stores, Inc.
|
431,194 | $136,602,259 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
1,380,550 | $115,248,314 | |
| 5 | LULU |
lululemon athletica inc.
|
945,232 | $107,926,588 | |
| 6 | URBN |
Urban Outfitters Inc
|
1,014,179 | $71,864,723 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
789,803 | $71,090,168 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
371,752 | $61,067,701 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,248,314 | 1,380,550 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||