Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,461,030
+$8,791,449 QoQ
Shares Held
106,275
+21.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,482,916,692 across 32 Diagnostics & Research names. ICLR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,114,527 | $1,561,499,256 | |
| 2 | DHR |
Danaher Corp /De/
|
5,140,868 | $979,232,536 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
650,429 | $342,411,842 | |
| 4 | WAT |
Waters Corp /De/
|
816,512 | $306,224,660 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
1,484,047 | $286,747,560 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,932,042 | $256,633,138 | |
| 7 | NTRA |
Natera, Inc.
|
806,536 | $218,934,196 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
166,999 | $213,342,891 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,461,030 | 106,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,669,581 | 87,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,924,430 | 54,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,016,225 | 45,807 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,231,836 | 35,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,364,600 | 24,942 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,218,945 | 20,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,464,636 | 19,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,012,668 | 19,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,005,722 | 32,760 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,846,503 | 31,252 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,639,413 | 31,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,572,052 | 30,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,884,134 | 18,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,471,636 | 17,872 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,463,701 | 18,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,475,938 | 20,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,408,239 | 22,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,690,139 | 21,602 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,172,798 | 19,742 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,742,071 | 18,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,436,362 | 12,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,385,190 | 12,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,329,004 | 12,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,073,068 | 12,306 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,052,376 | 15,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||