CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PSMT — Pricesmart Inc
CIK 884546
SAN FRANCISCO, CA
Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,664,862
+$14,742,758 QoQ
Shares Held
377,111
-3.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT 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. PSMT ranks #7 (0.8% 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.
|
1,389,862 | $168,103,808 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
951,799 | $83,015,908 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
377,111 | $73,664,862 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
738,166 | $56,750,201 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,664,862 | 377,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,922,104 | 391,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,766,237 | 405,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,359,110 | 423,790 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,814,456 | 436,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,139,982 | 456,915 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $41,833,750 | 453,876 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,247,090 | 438,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,369,686 | 423,272 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,258,140 | 407,835 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,802,076 | 393,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,215,933 | 392,529 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,221,229 | 381,059 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,005,930 | 377,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,269,062 | 366,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,773,173 | 360,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,215,667 | 338,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,345,820 | 321,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,511,833 | 293,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,508,880 | 277,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,136,944 | 265,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,944,955 | 257,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,931,255 | 262,721 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,324,179 | 260,710 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,041,143 | 265,890 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,266,064 | 309,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||