CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CASS — Cass Information Systems Inc
CIK 884546
SAN FRANCISCO, CA
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,165,128
+$85,581 QoQ
Shares Held
94,619
-3.7% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,350,200,297 across 29 Specialty Business Services names. CASS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,076,901 | $351,287,035 | |
| 2 | CPRT |
Copart Inc
|
5,422,686 | $180,033,175 | |
| 3 | RBA |
Rb Global Inc.
|
1,614,829 | $154,781,359 | |
| 4 | GPN |
Global Payments Inc
|
1,859,901 | $125,171,337 | |
| 5 | ARMK |
Aramark
|
1,863,997 | $75,566,438 | |
| 6 | UNF |
Unifirst Corp
|
226,403 | $56,960,730 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
2,067,930 | $53,931,614 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
804,240 | $48,302,654 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,165,128 | 94,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,079,547 | 98,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,949,951 | 100,431 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,358,773 | 100,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,403,282 | 101,810 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,267,935 | 104,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,297,701 | 103,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,105,612 | 102,461 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,833,714 | 100,347 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,464,950 | 99,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,650,686 | 98,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,721,716 | 95,970 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,986,468 | 92,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,230,331 | 92,325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,139,791 | 90,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,891,150 | 85,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,313,041 | 89,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,227,710 | 209,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,557,069 | 204,470 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,705,702 | 189,097 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,992,587 | 172,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,258,440 | 83,743 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,331,590 | 82,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,277,505 | 83,974 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,768,603 | 78,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||