CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DG — Dollar General Corp
CIK 884546
SAN FRANCISCO, CA
Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,046,479
-$27,960,005 QoQ
Shares Held
1,743,843
-1.5% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99621525561648.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0037847443835253513.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,439,497,874 across 8 Discount Stores names. DG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,358,320 | $3,772,932,009 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,400,303 | $3,388,163,918 | |
| 3 | TGT |
Target Corp
|
14,008,200 | $1,697,793,840 | |
| 4 | DG |
Dollar General Corp
This page
|
1,743,843 | $207,046,479 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,402,992 | $153,641,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
951,205 | $93,617,596 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
732,076 | $67,380,275 | |
| 8 | PSMT |
Pricesmart Inc
|
391,509 | $58,922,104 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,046,479 | 1,743,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,006,484 | 1,770,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,130,958 | 1,791,301 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $203,422,428 | 1,778,479 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $150,174,855 | 1,707,891 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $120,762,229 | 1,592,749 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,354,567 | 1,434,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $185,619,184 | 1,403,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $211,596,447 | 1,355,866 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $176,181,139 | 1,295,926 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $127,049,401 | 1,200,845 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $215,648,104 | 1,270,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $271,652,718 | 1,290,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,463,776 | 1,289,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $303,926,606 | 1,267,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,268,712 | 1,255,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $279,322,061 | 1,254,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $288,286,374 | 1,222,433 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,399,985 | 1,199,208 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $254,710,505 | 1,177,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,823,190 | 1,188,546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,046,980 | 1,174,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $250,370,966 | 1,194,404 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $226,511,817 | 1,188,976 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $185,562,296 | 1,228,808 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||