CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AISP — Airship AI Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AISP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,233
-$76,757 QoQ
Shares Held
58,953
-18.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP 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.
| # | 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 AISP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,233 | 58,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,990 | 72,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,453 | 49,991 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $347,533 | 59,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,897 | 29,507 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $184,713 | 29,507 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,866 | 29,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,081 | 17,293 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||