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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in DDS — Dillard's, Inc.

CIK 884546 SAN FRANCISCO, CA
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,717,533
-$2,909,514 QoQ
Shares Held
41,099
-4.5% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $295,779,986 across 3 Department Stores names. DDS ranks #3 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 9,800,523 $230,802,316
2 KSS
KOHLS Corp
 2,441,317 $43,260,137
3 DDS
Dillard's, Inc.
This page 		41,099 $21,717,533

All Filings in DDS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,717,533 41,099
2026-03-31 $24,627,047 43,046
2025-12-31 $24,799,912 40,901
2025-09-30 $27,235,597 44,323
2025-06-30 $18,300,536 43,799
2025-03-31 $16,323,923 45,581
2024-12-31 $20,974,792 48,582
2024-09-30 $20,132,981 52,472
2024-06-30 $25,006,224 56,782
2024-03-31 $30,332,583 64,313
2023-12-31 $25,366,576 62,843
2023-09-30 $19,485,039 58,901
2023-06-30 $18,187,173 55,741
2023-03-31 $18,292,191 59,452
2022-12-31 $20,465,347 63,321
2022-09-30 $18,117,810 66,424
2022-06-30 $16,440,184 74,535
2022-03-31 $23,608,389 87,963
2021-12-31 $27,341,536 111,589
2021-09-30 $29,235,411 169,461
2021-06-30 $47,689,916 263,655
2021-03-31 $30,064,268 311,321
2020-12-31 $20,562,244 326,126
2020-09-30 $11,528,377 315,673
2020-06-30 $7,695,039 298,373
2020-03-31 $11,964,225 323,795