CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,011,197
-$889,210 QoQ
Shares Held
2,209,999
-11.0% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. WOOF ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011,197 | 2,209,999 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||