CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ASAN — Asana, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,366,485
+$694,325 QoQ
Shares Held
1,052,355
+0.9% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 261 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN 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. ASAN ranks #79 (0.1% 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 ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,366,485 | 1,052,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,672,160 | 1,042,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,685,218 | 925,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,814,929 | 884,351 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,409,889 | 845,177 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $14,083,433 | 694,792 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,486,687 | 645,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,212,037 | 658,473 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,745,122 | 758,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,236,225 | 696,277 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,951,175 | 652,713 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,038,246 | 591,572 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,847,802 | 560,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,630,659 | 554,151 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,096,498 | 544,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,264,306 | 811,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,453,361 | 811,943 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,451,286 | 770,641 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,961,639 | 741,156 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,912,899 | 288,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,179,539 | 76,261 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,177,301 | 39,841 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||