CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DELL — Dell Technologies Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,801,036
+$485,865,570 QoQ
Shares Held
1,849,073
-2.7% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,543,805,027 across 20 Computer Hardware names. DELL ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,741,577 | $3,959,875,871 | |
| 2 | ANET |
Arista Networks, Inc.
|
8,233,091 | $1,398,637,498 | |
| 3 | WDC |
Western Digital Corp
|
2,132,395 | $1,362,003,333 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,352,030 | $1,304,708,950 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,849,073 | $797,801,036 | |
| 6 | HPQ |
Hp Inc
|
8,275,264 | $181,559,291 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,720,498 | $138,452,205 | |
| 8 | IONQ |
IonQ, Inc.
|
2,369,500 | $126,199,570 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,801,036 | 1,849,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,935,466 | 1,900,539 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-06-30 | $233,861,709 | 1,695,756 | Shares | Sole | 2024-08-12 | |
| 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 | |
| 2023-06-30 | $81,021,770 | 1,497,353 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,663,867 | 1,558,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,604,772 | 1,631,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,909,037 | 1,606,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,557,083 | 942,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,556,078 | 947,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,053,525 | 926,714 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $88,570,741 | 851,314 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $75,402,080 | 756,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,081,639 | 704,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $94,073,048 | 1,283,572 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,132,999 | 1,257,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,476,006 | 1,355,589 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $53,501,773 | 1,352,764 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||