CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BKKT — Bakkt, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,348
+$577,877 QoQ
Shares Held
107,471
+202.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 98 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,678,261,248 across 99 Software - Infrastructure names. BKKT ranks #90 (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 BKKT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,348 | 107,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $261,471 | 35,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $403,949 | 40,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,816 | 27,632 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $255,229 | 18,296 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $74,711 | 162,416 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $418,633 | 187,728 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $240,921 | 205,916 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $226,950 | 184,513 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $267,382 | 155,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,414 | 164,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $496,367 | 217,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,275 | 360,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,035,569 | 168,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,245,234 | 146,326 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||