CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in YUMC — Yum China Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,631,006
-$6,449,820 QoQ
Shares Held
1,043,088
+3.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 656 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. YUMC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in YUMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,631,006 | 1,043,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,080,826 | 1,006,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,000,258 | 963,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,520,772 | 944,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,943,418 | 960,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,047,537 | 980,552 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,789,833 | 971,348 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,913,633 | 975,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,725,745 | 899,019 | Shares | Sole | 2024-08-12 | |
| 2022-06-30 | $9,436,984 | 194,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,328,970 | 224,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,648,126 | 193,582 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,849,993 | 169,506 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,481,147 | 158,206 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,844,967 | 149,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,465,133 | 148,277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,716,085 | 145,724 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,082,537 | 147,338 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,243,519 | 169,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||