Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,331,791
+$22,369,853 QoQ
Shares Held
365,569
-4.7% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,497,402,803 across 40 Medical Care Facilities names. DVA ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,063,288 | $414,565,358 | |
| 2 | THC |
Tenet Healthcare Corp
|
646,593 | $120,964,617 | |
| 3 | ENSG |
Ensign Group, Inc
|
649,397 | $104,098,338 | |
| 4 | UHS |
Universal Health Services Inc
|
575,185 | $85,524,256 | |
| 5 | DVA |
Davita Inc.
This page
|
365,569 | $81,331,791 | |
| 6 | CHE |
Chemed Corp
|
170,358 | $79,342,534 | |
| 7 | EHC |
Encompass Health Corp
|
688,264 | $69,569,724 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,062,966 | $60,919,385 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,331,791 | 365,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,961,938 | 383,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,004,679 | 378,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,903,784 | 398,162 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,393,953 | 445,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,700,251 | 468,721 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,168,384 | 489,257 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,227,451 | 501,601 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,746,796 | 546,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,130,467 | 558,714 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,598,789 | 540,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,289,113 | 563,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $55,199,122 | 549,409 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,018,402 | 555,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,538,716 | 542,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,033,530 | 519,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,652,401 | 595,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,494,767 | 587,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,374,587 | 592,252 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,627,759 | 641,904 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $74,709,593 | 620,357 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,750,798 | 619,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,573,366 | 601,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,510,216 | 613,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,869,714 | 668,053 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $54,161,489 | 712,089 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||