CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,976,129
+$14,996,574 QoQ
Shares Held
2,601,971
+1.6% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $900,960,786 across 13 REIT - Hotel & Motel names. XHR ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,370,892 | $269,603,849 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,248,091 | $160,442,098 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,007,742 | $84,180,143 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,291,369 | $75,402,008 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,176,346 | $61,652,875 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
4,731,546 | $57,630,230 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
2,601,971 | $52,976,129 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
4,214,590 | $48,257,055 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,976,129 | 2,601,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,979,555 | 2,560,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,166,784 | 2,345,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,495,920 | 2,295,621 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,178,634 | 2,241,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,722,189 | 2,272,295 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $35,101,638 | 2,362,156 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,443,196 | 2,331,970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,568,622 | 2,272,758 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,701,664 | 2,311,903 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,729,335 | 2,256,192 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,862,330 | 2,195,444 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,152,681 | 2,124,507 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,929,203 | 2,133,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,440,206 | 2,081,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,383,529 | 2,058,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,687,943 | 2,043,217 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,868,597 | 2,014,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,271,307 | 1,947,615 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,485,704 | 1,887,582 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,347,443 | 1,887,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,275,712 | 1,911,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,169,156 | 1,853,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,143,627 | 1,838,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,948,859 | 1,816,598 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,275,023 | 2,259,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||