CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTLP — Cantaloupe, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
482,860
-0.9% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 482,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 487,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 497,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | — | 477,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 475,389 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | — | 479,346 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | — | 475,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 453,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 443,636 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | — | 435,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 433,747 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 423,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 415,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 423,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 415,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 413,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 422,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 418,391 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 405,263 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 403,035 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||