CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AGYS — Agilysys Inc
CIK 884546
SAN FRANCISCO, CA
Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,386,080
+$8,532,943 QoQ
Shares Held
242,929
+2.5% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,280,549,041 across 130 Software - Application names. AGYS ranks #55 (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 AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,386,080 | 242,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,853,137 | 236,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,741,216 | 241,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,160,749 | 239,057 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,764,876 | 216,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,439,449 | 199,055 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,956,427 | 204,665 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,685,683 | 199,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,960,873 | 182,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,318,049 | 169,927 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,323,044 | 168,864 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,907,600 | 164,867 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,803,608 | 171,964 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,061,106 | 170,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,988,628 | 176,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,615,189 | 191,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,744,902 | 184,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,664,537 | 192,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,772,719 | 174,825 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,911,776 | 170,202 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,852,329 | 173,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,196,747 | 170,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,859,763 | 204,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,556,896 | 230,004 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,822,350 | 213,063 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,078,210 | 184,324 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||