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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in XPOF — Xponential Fitness, Inc.

CIK 884546 SAN FRANCISCO, CA
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,055,565
+$738,642 QoQ
Shares Held
297,047
+35.8% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 117 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,382,614 across 20 Leisure names. XPOF ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,308,192 $108,043,576
2 LTH
Life Time Group Holdings, Inc.
 1,629,573 $66,551,761
3 PLNT
Planet Fitness, Inc.
 912,157 $47,587,230
4 CALY
Callaway Golf Co
 2,497,908 $46,935,691
5 MAT
Mattel Inc /De/
 3,222,360 $44,726,356
6 GOLF
Acushnet Holdings Corp.
 366,035 $43,386,128
7 YETI
YETI Holdings, Inc.
 799,472 $39,621,832
8 FUN
Six Flags Entertainment Corporation/NEW
 1,561,747 $33,265,211

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,055,565 297,047
2026-03-31 $1,316,923 218,758
2025-12-31 $2,023,082 245,818
2025-09-30 $1,721,293 220,962
2025-06-30 $1,583,940 211,474
2025-03-31 $1,616,453 194,052
2024-12-31 $2,677,787 199,092
2024-09-30 $2,422,712 195,380
2024-06-30 $3,006,276 192,710
2024-03-31 $3,112,199 188,162
2023-12-31 $2,464,219 191,173
2023-09-30 $3,014,052 194,455
2023-06-30 $1,150,937 66,721
2023-03-31 $1,712,446 56,349
2022-12-31 $1,081,218 47,153
2022-09-30 $838,334 45,911
2022-06-30 $529,240 42,137
2022-03-31 $757,416 32,313
2021-12-31 $501,229 24,522
2021-09-30 $302,834 23,864