CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in XPOF — Xponential Fitness, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,316,923
-$706,159 QoQ
Shares Held
218,758
-11.0% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $470,145,630 across 20 Leisure names. XPOF ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,307,276 | $122,361,033 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
904,253 | $67,258,338 | |
| 3 | MAT |
Mattel Inc /De/
|
3,372,877 | $49,007,902 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,599,955 | $43,102,787 | |
| 5 | CALY |
Callaway Golf Co
|
2,644,387 | $36,704,091 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
368,700 | $34,466,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
831,290 | $30,416,901 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,478,654 | $26,246,108 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,923 | 218,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,023,082 | 245,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,721,293 | 220,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,583,940 | 211,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,616,453 | 194,052 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,677,787 | 199,092 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,422,712 | 195,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,006,276 | 192,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,112,199 | 188,162 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,464,219 | 191,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,014,052 | 194,455 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,150,937 | 66,721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,712,446 | 56,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,081,218 | 47,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $838,334 | 45,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $529,240 | 42,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $757,416 | 32,313 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $501,229 | 24,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $302,834 | 23,864 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||