Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,371,025
+$17,210,461 QoQ
Shares Held
7,523,646
+15.8% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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. WEN ranks #12 (1.3% 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 WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,371,025 | 7,523,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,160,564 | 6,497,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,075,085 | 7,091,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,881,787 | 6,864,824 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,065,612 | 6,573,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,011,787 | 6,767,723 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $102,743,447 | 6,303,279 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,407,430 | 5,845,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,360,621 | 6,035,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $112,256,915 | 5,958,435 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $91,673,892 | 4,706,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $95,410,851 | 4,674,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $101,298,276 | 4,657,392 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $99,788,053 | 4,581,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,390,840 | 2,094,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,700,270 | 2,124,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,109,087 | 2,124,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,351,273 | 2,109,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,980,849 | 1,508,631 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,104,090 | 1,480,816 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,636,342 | 1,436,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,548,224 | 1,409,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,111,767 | 1,373,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,206,643 | 1,354,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,667,888 | 1,362,162 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,141,701 | 1,353,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||