CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,015,908
-$10,601,688 QoQ
Shares Held
951,799
+0.1% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,453,730,836 across 8 Discount Stores names. BJ ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,500,618 | $3,454,499,993 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,631,675 | $3,397,323,012 | |
| 3 | TGT |
Target Corp
|
15,448,336 | $2,017,707,164 | |
| 4 | DG |
Dollar General Corp
|
1,760,628 | $202,665,888 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,389,862 | $168,103,808 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
951,799 | $83,015,908 | |
| 7 | PSMT |
Pricesmart Inc
|
377,111 | $73,664,862 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
738,166 | $56,750,201 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,015,908 | 951,799 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $93,617,596 | 951,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,824,305 | 908,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,800,405 | 887,940 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,819,555 | 879,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,184,076 | 860,509 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $75,665,868 | 846,848 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $69,209,050 | 839,101 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,236,687 | 833,751 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,503,618 | 826,221 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $54,180,114 | 812,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,522,399 | 791,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,459,573 | 784,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,913,492 | 787,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,224,828 | 985,865 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,090,501 | 948,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,882,287 | 1,265,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,389,752 | 1,529,208 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,221,676 | 1,496,516 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,043,741 | 1,475,669 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $68,724,980 | 1,444,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,462,544 | 1,414,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,910,389 | 1,338,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,547,006 | 1,312,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,342,154 | 1,001,936 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,428,302 | 959,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||