CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,750,201
-$10,630,074 QoQ
Shares Held
738,166
+0.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #8 (0.6% 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.
|
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.
This page
|
738,166 | $56,750,201 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,750,201 | 738,166 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $67,380,275 | 732,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,415,378 | 697,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,732,170 | 714,425 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $95,079,665 | 721,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,525,528 | 743,602 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $82,961,476 | 756,051 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,255,557 | 753,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,452,757 | 748,220 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,018,580 | 741,719 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $55,826,277 | 735,621 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,757,919 | 722,440 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,146,164 | 641,225 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,872,481 | 653,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,769,617 | 656,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,382,250 | 627,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,027,807 | 596,218 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,962,014 | 557,775 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,573,189 | 519,109 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,045,420 | 498,431 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,513,505 | 469,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,258,054 | 451,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,782,668 | 425,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,880,567 | 422,216 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,729,262 | 427,335 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,639,338 | 402,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||