CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WMT — Walmart Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,454,499,993
-$318,432,016 QoQ
Shares Held
30,500,618
+0.5% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#16
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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.
|
738,166 | $56,750,201 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,499,993 | 30,500,618 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,772,932,009 | 30,358,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,483,749,254 | 31,269,628 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,218,043,655 | 31,224,953 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,042,004,929 | 31,110,707 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,750,460,874 | 31,330,002 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $2,853,393,042 | 31,581,550 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,522,369,096 | 31,236,769 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,091,283,476 | 30,885,888 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,913,836,816 | 31,807,160 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,659,070,448 | 10,523,758 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,711,968,445 | 10,704,486 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,661,781,505 | 10,572,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,576,529,206 | 10,691,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,572,699,540 | 11,091,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,431,288,979 | 11,035,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,330,943,433 | 10,947,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,623,951,452 | 10,904,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,533,877,788 | 10,601,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,396,156,218 | 10,016,905 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,363,166,848 | 9,666,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,297,233,960 | 9,550,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,371,326,770 | 9,513,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,337,780,082 | 9,561,712 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,194,738,582 | 9,974,433 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,185,041,922 | 10,429,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||