Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,033,105
+$1,273,687 QoQ
Shares Held
1,103,752
+6.1% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 316 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,682,327,528 across 100 Software - Infrastructure names. AI ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,298,999 | $19,508,572,606 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,382,853 | $2,176,680,529 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
17,699,013 | $2,064,943,846 | |
| 4 | ORCL |
Oracle Corp
|
10,531,224 | $1,543,350,876 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
7,972,808 | $1,521,092,173 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,967,178 | $763,057,884 | |
| 7 | SNPS |
Synopsys Inc
|
1,492,070 | $665,567,664 | |
| 8 | NET |
Cloudflare, Inc.
|
1,795,993 | $440,521,162 |
All Filings in AI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,033,105 | 1,103,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,759,418 | 1,040,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,132,566 | 900,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,485,742 | 1,008,405 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,103,489 | 981,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,546,861 | 928,592 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,127,975 | 933,139 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,459,545 | 844,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,781,076 | 752,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,784,948 | 730,881 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,288,696 | 706,677 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,332,187 | 639,976 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,346,122 | 585,949 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,302,783 | 575,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,314,707 | 564,317 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,113,062 | 569,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,031,084 | 713,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,717,833 | 560,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,931,906 | 541,821 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,378,686 | 526,083 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,881,216 | 78,062 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,028,669 | 76,296 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||