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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in CASS — Cass Information Systems Inc

CIK 884546 SAN FRANCISCO, CA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,922,563
+$757,435 QoQ
Shares Held
95,919
+1.4% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,476,831,793 across 30 Specialty Business Services names. CASS ranks #25 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 2,182,460 $371,192,796
2 RBA
Rb Global Inc.
 1,640,181 $190,999,076
3 CPRT
Copart Inc
 5,451,393 $153,674,768
4 GPN
Global Payments Inc
 1,866,350 $135,422,356
5 ARMK
Aramark
 1,887,492 $107,398,294
6 UNF
Unifirst Corp
 221,334 $58,533,989
7 ULS
UL Solutions Inc.
 560,638 $57,106,586
8 AZZ
Azz Inc
 366,042 $56,754,812

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,922,563 95,919
2026-03-31 $4,165,128 94,619
2025-12-31 $4,079,547 98,255
2025-09-30 $3,949,951 100,431
2025-06-30 $4,358,773 100,317
2025-03-31 $4,403,282 101,810
2024-12-31 $4,267,935 104,325
2024-09-30 $4,297,701 103,609
2024-06-30 $4,105,612 102,461
2024-03-31 $4,833,714 100,347
2023-12-31 $4,464,950 99,111
2023-09-30 $3,650,686 98,005
2023-06-30 $3,721,716 95,970
2023-03-31 $3,986,468 92,045
2022-12-31 $4,230,331 92,325
2022-09-30 $3,139,791 90,510
2022-06-30 $2,891,150 85,537
2022-03-31 $3,313,041 89,760
2021-12-31 $8,227,710 209,250
2021-09-30 $8,557,069 204,470
2021-06-30 $7,705,702 189,097
2021-03-31 $7,992,587 172,738
2020-12-31 $3,258,440 83,743
2020-09-30 $3,331,590 82,793
2020-06-30 $3,277,505 83,974
2020-03-31 $2,768,603 78,743