CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WMT — Walmart Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,772,932,009
+$289,182,755 QoQ
Shares Held
30,358,320
-2.9% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.55678377459623.ToString("F0")%
Shared 0.ToString("F0")%
None 0.44321622540377725.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,439,497,874 across 8 Discount Stores names. WMT ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
30,358,320 | $3,772,932,009 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,400,303 | $3,388,163,918 | |
| 3 | TGT |
Target Corp
|
14,008,200 | $1,697,793,840 | |
| 4 | DG |
Dollar General Corp
|
1,743,843 | $207,046,479 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,402,992 | $153,641,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
951,205 | $93,617,596 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
732,076 | $67,380,275 | |
| 8 | PSMT |
Pricesmart Inc
|
391,509 | $58,922,104 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $553,023,482 | 10,523,758 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $570,656,147 | 10,704,486 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $553,927,168 | 10,572,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $525,509,734 | 10,691,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $524,233,180 | 11,091,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $477,096,325 | 11,035,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,647,811 | 10,947,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,317,150 | 10,904,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $511,292,595 | 10,601,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $465,385,405 | 10,016,905 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $454,388,949 | 9,666,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $432,411,320 | 9,550,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $457,108,923 | 9,513,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $445,926,694 | 9,561,712 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $398,246,194 | 9,974,433 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $395,013,974 | 10,429,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||