CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VVV — Valvoline Inc
CIK 884546
SAN FRANCISCO, CA
Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,145,605
+$10,326,990 QoQ
Shares Held
1,875,205
-1.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,009,351,881 across 18 Auto & Truck Dealerships names. VVV ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
5,538,645 | $364,553,613 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
631,653 | $113,034,304 | |
| 3 | KMX |
Carmax Inc
|
1,510,820 | $79,907,269 | |
| 4 | VVV |
Valvoline Inc
This page
|
1,875,205 | $74,145,605 | |
| 5 | LAD |
Lithia Motors Inc
|
227,931 | $66,211,675 | |
| 6 | AN |
Autonation, Inc.
|
340,917 | $63,338,968 | |
| 7 | OPLN |
OPENLANE, Inc.
|
1,441,429 | $59,444,531 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
236,122 | $47,479,411 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,145,605 | 1,875,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,818,615 | 1,894,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,633,517 | 1,776,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,478,674 | 1,712,021 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,652,497 | 1,707,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,239,671 | 1,673,073 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $59,434,839 | 1,642,754 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $68,041,487 | 1,625,842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,377,688 | 1,605,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,111,702 | 1,595,506 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,770,170 | 1,643,698 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,030,697 | 1,582,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,279,495 | 1,527,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,862,021 | 1,799,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,131,076 | 1,811,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,418,739 | 1,752,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,213,098 | 1,707,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,978,856 | 1,678,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,498,295 | 1,649,190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,606,013 | 1,623,028 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $48,921,342 | 1,507,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,407,888 | 1,473,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,445,666 | 1,531,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,768,069 | 1,510,928 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,705,802 | 1,536,772 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,315,706 | 1,552,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||