CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,900,407
-$447,397 QoQ
Shares Held
2,482,161
-5.1% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,759,009,375 across 29 Specialty Retail names. WOOF ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,167,293 | $395,940,210 | |
| 2 | CASY |
Caseys General Stores Inc
|
313,393 | $228,106,228 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
348,277 | $182,047,870 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,497,421 | $158,433,171 | |
| 5 | FIVE |
Five Below, Inc
|
668,324 | $152,698,667 | |
| 6 | WSM |
Williams Sonoma Inc
|
782,238 | $142,625,454 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
482,090 | $95,593,626 | |
| 8 | GME |
GameStop Corp.
|
3,598,734 | $82,914,831 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,900,407 | 2,482,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,347,804 | 2,614,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,162,379 | 2,109,142 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,621,831 | 1,633,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,771,007 | 1,236,396 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,068,817 | 1,067,931 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,222,989 | 1,367,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,251,791 | 1,653,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,006,194 | 1,757,103 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,759,622 | 1,189,754 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,741,078 | 914,689 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,024,801 | 676,944 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,858,326 | 539,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,017,870 | 423,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,625,898 | 414,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,993,124 | 610,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,007,662 | 613,575 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,806,060 | 596,567 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,285,200 | 582,237 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,426,971 | 509,905 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,614,176 | 343,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||