Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,658,266
+$21,905,689 QoQ
Shares Held
921,916
+3.5% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,123,994,888 across 46 Information Technology Services names. CDW ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
21,574,383 | $2,684,716,219 | |
| 2 | IBM |
International Business Machines Corp
|
7,132,137 | $2,005,628,244 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
16,314,341 | $634,301,576 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
3,699,796 | $506,687,061 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
3,743,951 | $145,003,222 | |
| 6 | CDW |
CDW Corp
This page
|
921,916 | $129,658,266 | |
| 7 | CACI |
Caci International Inc /De/
|
199,901 | $92,606,136 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
664,587 | $91,540,212 |
All Filings in CDW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,658,266 | 921,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,752,577 | 890,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,464,094 | 847,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,018,391 | 835,123 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,891,807 | 828,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $131,259,670 | 819,042 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $138,685,166 | 796,858 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $175,436,812 | 775,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,791,827 | 767,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $192,394,902 | 752,189 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $168,534,366 | 741,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $146,169,874 | 724,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,770,432 | 718,095 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $140,744,101 | 722,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $128,076,147 | 717,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,080,878 | 698,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,339,607 | 674,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,186,709 | 671,847 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,115,395 | 650,041 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,434,007 | 639,677 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $112,774,474 | 645,717 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,988,702 | 633,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,232,685 | 737,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,448,745 | 731,605 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,227,905 | 785,229 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $69,403,792 | 744,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||