Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,017,707,164
+$319,913,324 QoQ
Shares Held
15,448,336
+10.3% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#6
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (21.3% 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
This page
|
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.
|
738,166 | $56,750,201 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,707,164 | 15,448,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,697,793,840 | 14,008,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,668,194,266 | 17,065,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,480,411,311 | 16,504,028 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,602,824,753 | 16,247,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,666,672,405 | 15,970,414 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $425,117,849 | 3,144,828 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $475,913,990 | 3,053,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,642,719 | 2,996,776 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $525,571,012 | 2,965,809 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $409,229,485 | 2,873,399 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $303,836,408 | 2,747,910 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $353,012,147 | 2,676,362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $441,434,922 | 2,665,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $390,939,521 | 2,623,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,688,757 | 2,565,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,048,666 | 2,450,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $526,761,660 | 2,482,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $564,556,220 | 2,439,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $550,205,576 | 2,405,060 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $580,064,799 | 2,399,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $474,966,512 | 2,397,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $419,234,035 | 2,374,860 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $380,103,498 | 2,414,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $319,961,846 | 2,667,905 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $437,737,902 | 4,708,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||