Service Properties Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC SVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,693,982

Value ($000)

15,997

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	15,997	0.0%	8,693,982	12/31/2025
2025 Q3	11/10/2025	23,191	0.0%	8,557,699	9/30/2025
2025 Q2	8/12/2025	20,117	0.0%	8,417,185	6/30/2025
2025 Q1	9/15/2025	21,212	0.0%	8,127,210	3/31/2025
2024 Q4	2/6/2025	19,188	0.0%	7,554,256	12/31/2024
2024 Q3	11/12/2024	28,705	0.0%	6,294,874	9/30/2024
2024 Q2	8/12/2024	29,186	0.0%	5,678,156	6/30/2024
2024 Q1	5/9/2024	36,313	0.0%	5,355,911	3/31/2024
2023 Q4	2/6/2024	23,896	0.0%	2,798,087	12/31/2023
2023 Q3	11/8/2023	20,815	0.0%	2,706,815	9/30/2023
2023 Q2	8/10/2023	23,791	0.0%	2,737,692	6/30/2023
2023 Q1	5/12/2023	27,457	0.0%	2,756,757	3/31/2023
2022 Q4	2/13/2023	20,167	0.0%	2,766,346	12/31/2022
2022 Q3	11/14/2022	13,902	0.0%	2,678,472	9/30/2022
2022 Q2	8/15/2022	13,569	0.0%	2,594,291	6/30/2022
2022 Q1	5/13/2022	22,655	0.0%	2,565,626	3/31/2022
2021 Q4	2/11/2022	21,254	0.0%	2,417,941	12/31/2021
2021 Q3	11/16/2021	25,896	0.0%	2,310,039	9/30/2021
2021 Q2	8/16/2021	32,034	0.0%	2,542,340	6/30/2021
2021 Q1	5/17/2021	34,973	0.0%	2,948,790	3/31/2021
2020 Q4	2/16/2021	31,258	0.0%	2,720,372	12/31/2020
2020 Q3	11/13/2020	17,226	0.0%	2,166,768	9/30/2020
2020 Q2	8/20/2020	17,642	0.0%	2,488,241	6/30/2020
2020 Q1	5/15/2020	14,178	0.0%	2,625,536	3/31/2020
2019 Q4	2/7/2020	64,598	0.0%	2,655,044	12/31/2019