Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionSWLGX - Schwab U.S. Large-Cap Growth Index Fund
Latest Disclosed Ownership9,576 shares
Latest Disclosed Value $ 3,064,415
SWLGX - Schwab U.S. Large-Cap Growth Index Fund ownership in BURL / Burlington Stores, Inc.

On June 25, 2026 - SWLGX - Schwab U.S. Large-Cap Growth Index Fund filed a NPORT-P form disclosing ownership of 9,576 shares of Burlington Stores, Inc. (US:BURL) valued at $3,064,416 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 9,576 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,515,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP Burlington Stores EC US1220171060 9,576 0 0.00 3,064 8.15 0.0645
2026-03-25 2026-01-31 NP Burlington Stores EC US1220171060 9,576 730 8.25 2,833 17.07 0.0627
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 8,846 889 11.17 2,420 11.47 0.0530
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 7,957 305 3.99 2,172 26.07 0.0561
2025-06-24 2025-04-30 NP Burlington Stores EC US1220171060 7,652 600 8.51 1,722 -13.99 0.0556
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 7,052 403 6.06 2,002 21.55 0.0596
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 6,649 377 6.01 1,647 0.92 0.0567
2024-09-25 2024-07-31 NP Burlington Stores EC US1220171060 6,272 618 10.93 1,633 60.47 0.0621
2024-06-24 2024-04-30 NP Burlington Stores EC US1220171060 5,654 766 15.67 1,017 8.89 0.0462
2024-03-26 2024-01-31 NP Burlington Stores EC US1220171060 4,888 731 17.58 934 85.69 0.0508
2023-12-26 2023-10-31 NP Burlington Stores EC US1220171060 4,157 391 10.38 503 -24.70 0.0372
2023-09-25 2023-07-31 NP Burlington Stores EC US1220171060 3,766 409 12.18 669 3.25 0.0507
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 3,357 40 1.21 647 -15.09 0.0593
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 3,317 144 4.54 762 68.21 0.0760
2022-12-23 2022-10-31 NP Burlington Stores EC US1220171060 3,173 159 5.28 454 6.59 0.0489
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 3,014 253 9.16 425 -24.38 0.0439
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 2,761 263 10.53 562 -4.91 0.0669
2022-03-25 2022-01-31 NP Burlington Stores EC US1220171060 2,498 141 5.98 592 -9.22 0.0680
2021-12-23 2021-10-31 NP Burlington Stores EC US1220171060 2,357 97 4.29 651 -13.89 0.0739
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 2,260 215 10.51 757 13.34 0.0951
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 2,045 166 8.83 667 42.83 0.0952
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 1,879 108 6.10 468 36.55 0.0786
2020-12-23 2020-10-31 NP Burlington Stores EC US1220171060 1,771 125 7.59 343 10.68 0.0704
2020-09-23 2020-07-31 NP Burlington Stores EC US1220171060 1,646 163 10.99 309 14.44 0.0687
2020-06-24 2020-04-30 NP Burlington Stores EC US1220171060 1,483 577 63.69 271 37.06 0.0793
2020-03-25 2020-01-31 NP Burlington Stores EC US1220171060 906 160 21.45 197 37.76 0.0901
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 746 746 143 0.0866
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.