Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,752,577
-$7,711,517 QoQ
Shares Held
890,370
+5.0% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99528285993463.ToString("F0")%
Shared 0.ToString("F0")%
None 0.004717140065366083.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $8,011,125,991 across 44 Information Technology Services names. CDW ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
19,500,578 | $3,866,769,610 | |
| 2 | IBM |
International Business Machines Corp
|
6,739,996 | $1,633,707,629 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
12,294,730 | $576,745,783 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
3,375,831 | $548,505,020 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
3,587,216 | $220,075,701 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
859,758 | $133,709,564 | |
| 7 | CDW |
CDW Corp
This page
|
890,370 | $107,752,577 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
663,248 | $104,819,713 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||