CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in XXI — Twenty One Capital, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in XXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,495,650
-$4,217,022 QoQ
Shares Held
2,726,394
-1.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $350,797,446 across 17 Education & Training Services names. XXI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
1,780,247 | $64,658,571 | |
| 2 | CVSA |
Covista Inc.
|
483,276 | $60,245,186 | |
| 3 | LRN |
Stride, Inc.
|
673,595 | $58,090,832 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
296,158 | $42,383,170 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
848,598 | $27,155,136 | |
| 6 | STRA |
Strategic Education, Inc.
|
339,542 | $26,015,708 | |
| 7 | UTI |
Universal Technical Institute Inc
|
465,747 | $19,919,999 | |
| 8 | XXI |
Twenty One Capital, Inc.
This page
|
2,726,394 | $13,495,650 |
All Filings in XXI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,495,650 | 2,726,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,712,672 | 2,767,605 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||