| QVCGA |
QVC Group, Inc. |
Series A Common Stock |
12% |
$11,773,098 |
+$3,327,791 |
995,190 |
+39% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| MED |
MEDIFAST INC |
Common Stock |
7.1% |
$9,081,131 |
+$2,123,114 |
776,829 |
+31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| AMCX |
AMC Networks Inc. |
Class A Common Stock |
7% |
$21,365,879 |
|
2,244,315 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| TBI |
TrueBlue, Inc. |
Common Stock |
6.7% |
$9,517,786 |
+$2,331,814 |
2,012,217 |
+32% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| HAIN |
HAIN CELESTIAL GROUP INC |
Common Stock |
6.4% |
$6,848,865 |
|
5,853,731 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| SSP |
E.W. SCRIPPS Co |
Common Stock |
6.1% |
$17,236,457 |
+$3,179,730 |
4,722,317 |
+23% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| TSE |
Trinseo PLC |
Ordinary Shares |
5.8% |
$1,693,811 |
|
2,091,125 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| GTN |
GRAY MEDIA, INC |
Common Stock |
5.6% |
$22,830,333 |
|
5,188,712 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| NUS |
NU SKIN ENTERPRISES, INC. |
Class A Common Stock |
5.4% |
$27,869,575 |
|
2,621,785 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| ACH |
ACCENDRA HEALTH INC/VA/ |
Common Stock |
5.2% |
$8,722,670 |
|
4,057,056 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| JELD |
JELD-WEN Holding, Inc. |
Common Stock |
5.2% |
$10,010,665 |
|
4,429,498 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| OXM |
OXFORD INDUSTRIES INC |
Common Stock |
5.1% |
$29,420,623 |
|
754,762 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Dec 2025 |
| SVC |
Service Properties Trust |
Common Stock |
5% |
$20,117,072 |
|
8,417,185 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30 Jun 2025 |
| CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC. |
Common Stock |
3% |
$27,943,304 |
-$21,630,590 |
665,951 |
-44% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Mar 2025 |