CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,848,912 | 1,857,713 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $258,989,972 | 1,826,832 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $257,196,287 | 2,097,849 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $190,242,811 | 2,087,140 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $223,417,286 | 1,938,713 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $204,537,569 | 1,725,473 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $187,655,150 | 1,644,511 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $118,374,187 | 1,547,375 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $103,230,734 | 1,498,269 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $52,053,525 | 926,714 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $44,891,404 | 851,314 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $38,216,969 | 756,517 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $31,465,605 | 704,272 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $47,680,207 | 1,283,572 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $43,149,011 | 1,257,688 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $37,747,595 | 1,355,589 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $27,116,966 | 1,352,764 | Shares | Sole | 2020-05-15 |