CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in YETI — YETI Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,621,832
+$9,204,931 QoQ
Shares Held
799,472
-3.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,556,246 across 21 Leisure names. YETI ranks #7 (7.7% 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.
This page
|
799,472 | $39,621,832 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,561,747 | $33,265,211 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,621,832 | 799,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,416,901 | 831,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,838,124 | 811,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,594,644 | 831,665 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,629,952 | 813,133 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $29,789,526 | 773,553 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,109,619 | 733,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,058,452 | 971,388 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,136,448 | 963,332 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,131,218 | 929,533 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,121,024 | 894,256 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,925,431 | 821,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,132,360 | 803,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,301,321 | 781,925 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,873,759 | 731,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,151,241 | 719,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,612,551 | 710,446 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,062,657 | 676,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,753,431 | 673,981 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,308,864 | 417,217 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,817,389 | 606,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,742,273 | 668,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,783,924 | 613,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,849,761 | 487,942 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,526,648 | 334,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||