CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DLTR — Dollar Tree, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,103,808
+$14,462,155 QoQ
Shares Held
1,389,862
-0.9% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #5 (1.8% 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
|
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.
This page
|
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 DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,103,808 | 1,389,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $153,641,653 | 1,402,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,619,745 | 1,452,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,290,103 | 1,497,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $149,394,412 | 1,508,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,492,905 | 1,471,865 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $103,893,593 | 1,386,357 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,140,705 | 1,253,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,687,563 | 1,242,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $160,126,056 | 1,202,599 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $168,623,009 | 1,187,068 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,223,876 | 1,138,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $160,599,747 | 1,119,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,872,578 | 1,127,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,385,341 | 1,126,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,813,771 | 1,108,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,701,751 | 1,153,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $184,292,132 | 1,150,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,713,524 | 1,115,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,666,060 | 1,114,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,171,797 | 1,177,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,602,855 | 1,219,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,761,855 | 1,191,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $109,963,677 | 1,203,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,660,372 | 1,129,266 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $82,520,401 | 1,123,185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||