Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,440,023
+$10,367,890 QoQ
Shares Held
1,076,223
+3.1% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA 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. ADEA ranks #41 (0.2% 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.
|
3,401,534 | $697,382,499 | |
| 8 | DDOG |
Datadog, Inc.
|
2,648,649 | $689,602,253 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,440,023 | 1,076,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,072,133 | 1,043,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,918,351 | 1,038,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,390,452 | 1,035,146 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,314,049 | 1,012,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,184,795 | 997,337 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $13,922,793 | 995,908 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,498,187 | 965,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,419,699 | 931,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,631,079 | 881,967 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,772,126 | 869,421 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,001,232 | 842,812 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,897,555 | 808,134 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,910,808 | 780,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,093,695 | 1,170,221 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||