Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,342,534
+$17,391,664 QoQ
Shares Held
170,358
+3.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. CHE ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
This page
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,342,534 | 170,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,950,870 | 164,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,168,303 | 149,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,786,241 | 149,163 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,453,414 | 144,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,633,454 | 148,920 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $72,149,223 | 136,182 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,791,904 | 122,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,642,513 | 113,610 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,942,259 | 102,725 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,828,189 | 100,604 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,584,999 | 97,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,028,486 | 96,052 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,955,576 | 94,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,566,467 | 122,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,725,375 | 118,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,887,650 | 116,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,846,420 | 116,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,697,402 | 112,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,502,753 | 115,030 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $52,196,423 | 110,003 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,957,495 | 106,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,383,450 | 103,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,730,332 | 107,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,768,741 | 103,684 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $47,097,504 | 108,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||