CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 884546
SAN FRANCISCO, CA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,397,323,012
+$9,159,094 QoQ
Shares Held
3,631,675
+6.8% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#14
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST 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. COST ranks #2 (35.9% 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
This page
|
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.
|
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 COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,323,012 | 3,631,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,388,163,918 | 3,400,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,830,209,365 | 3,282,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,964,665,153 | 3,202,862 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,046,837,332 | 3,077,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,848,119,054 | 3,011,397 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,657,095,038 | 2,899,904 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,489,574,222 | 2,808,255 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,359,726,088 | 2,776,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,979,443,178 | 2,701,832 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,754,488,679 | 2,657,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,457,963,459 | 2,580,649 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,374,155,728 | 2,552,390 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,260,691,854 | 2,537,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,137,973,243 | 2,492,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,144,725,335 | 2,423,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,149,582,316 | 2,398,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,368,363,562 | 2,376,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,312,271,476 | 2,311,558 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,012,316,350 | 2,252,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $863,173,492 | 2,181,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,054,528 | 2,127,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $786,544,074 | 2,087,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $742,790,285 | 2,092,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $632,580,958 | 2,086,280 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $591,668,986 | 2,075,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||