Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,382,499
-$77,010,583 QoQ
Shares Held
3,401,534
+6.8% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,282,969,236 across 130 Software - Application names. ADBE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,729,777 | $2,850,833,558 | |
| 2 | UBER |
Uber Technologies, Inc
|
15,956,738 | $1,151,438,214 | |
| 3 | CRM |
Salesforce, Inc.
|
6,600,642 | $1,034,056,575 | |
| 4 | PAYX |
Paychex Inc
|
10,402,177 | $1,022,846,063 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,192,940 | $823,054,240 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,080,617 | $802,243,655 | |
| 7 | ADBE |
Adobe Inc.
This page
|
3,401,534 | $697,382,499 | |
| 8 | DDOG |
Datadog, Inc.
|
2,648,649 | $689,602,253 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,382,499 | 3,401,534 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $774,393,082 | 3,185,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,090,411,694 | 3,115,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,076,020,134 | 3,050,376 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,130,707,094 | 2,922,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,111,534,756 | 2,898,169 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,249,065,654 | 2,808,909 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,406,523,998 | 2,716,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,497,184,188 | 2,695,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,335,631,795 | 2,646,912 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,552,530,390 | 2,602,297 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,293,166,058 | 2,536,117 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,237,554,962 | 2,530,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $964,406,537 | 2,502,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $841,279,231 | 2,499,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $660,051,513 | 2,398,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $872,185,903 | 2,382,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,092,169,891 | 2,397,107 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,353,627,791 | 2,387,098 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,344,165,148 | 2,334,755 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,348,702,566 | 2,302,955 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,077,036,301 | 2,265,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,147,872,423 | 2,295,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,125,794,325 | 2,295,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $993,533,260 | 2,282,358 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $703,738,751 | 2,211,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||