| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| QVCGA | QVC Group, Inc. | Series A Common Stock | 8.84% | $9.63M | $3.21M | 714K | +50.1% | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sep 30, 2025 |
| MED | MEDIFAST INC | Common Stock | 5.41% | $8.14M | 595K | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sep 30, 2025 | ||
| TBI | TrueBlue, Inc. | Common Stock | 5.07% | $9.31M | 1.52M | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sep 30, 2025 | ||
| SVC | Service Properties Trust | Common Stock | 5.04% | $18.9M | 8.42M | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Jun 30, 2025 | ||
| SSP | E.W. SCRIPPS Co | Common Stock | 5.04% | $9.47M | 3.85M | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sep 30, 2025 | ||
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | Common Stock | 2.99% | $27.3M | -$21.1M | 666K | -43.6% | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Mar 31, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|