Manager × security

CHARLES SCHWAB INVESTMENT MANAGEMENT INC HD holdings history

Who else holds this security?

HOME DEPOT INC · CUSIP 437076102 · CIK 884546

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 20.26M HD (shares), valued at $7.15B, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.95%
Shares
20.26M
20,261,850
Reported value
$7.15B
USD

Shares increased 18.59%; reported value increased 27.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.95%20,261,850SEC filingFiled Aug 14, 2026Combination report
Q1 20260.86%17,085,966SEC filingFiled May 15, 2026Combination report
Q4 20250.83%15,471,132SEC filingFiled Feb 13, 2026Combination report
Q3 20250.93%14,358,018SEC filingFiled Nov 10, 2025Combination report
Q2 20250.92%14,568,860SEC filingFiled Aug 12, 2025Combination report
Q1 20250.99%14,413,839SEC filingFiled Sep 15, 2025AmendedCombination report
Q4 20240.97%13,523,952SEC filingFiled Feb 6, 2025Combination report
Q3 20241.05%13,607,317SEC filingFiled Nov 12, 2024Combination report
Q2 20240.89%13,634,808SEC filingFiled Aug 12, 2024AmendedCombination report
Q1 20241.11%12,634,371SEC filingFiled May 9, 2024Combination report
Q4 20231.15%13,217,777SEC filingFiled Feb 6, 2024Combination report
Q3 20231.10%12,870,163SEC filingFiled Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.10%12,870,163$3.86BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.15%13,217,777$4.54BShares increased 2.70%; reported value increased 17.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2024
Q1 20241.11%12,634,371$4.81BShares decreased 4.41%; reported value increased 5.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2024
Q2 20240.89%13,634,808$4.69BShares increased 7.92%; reported value decreased 2.39%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2024
Q3 20241.05%13,607,317$5.51BShares decreased 0.20%; reported value increased 17.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20240.97%13,523,952$5.26BShares decreased 0.61%; reported value decreased 4.58%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 20250.99%14,413,839$5.28BShares increased 6.58%; reported value increased 0.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 15, 2025
Q2 20250.92%14,568,860$5.34BShares increased 1.08%; reported value increased 1.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20250.93%14,358,018$5.82BShares decreased 1.45%; reported value increased 8.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 10, 2025
Q4 20250.83%15,471,132$5.32BShares increased 7.75%; reported value decreased 8.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.86%17,085,966$5.62BShares increased 10.44%; reported value increased 5.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.95%20,261,850$7.15BShares increased 18.59%; reported value increased 27.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.