Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,575
-$193,269 QoQ
Shares Held
103,750
+0.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $28,847,233,111 across 99 Software - Infrastructure names. DAVA ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,519,324 | $19,441,078,164 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,400,260 | $2,399,030,032 | |
| 3 | ORCL |
Oracle Corp
|
10,445,721 | $1,536,670,015 | |
| 4 | PANW |
Palo Alto Networks Inc
|
5,948,108 | $953,600,674 | |
| 5 | SNPS |
Synopsys Inc
|
1,399,829 | $555,004,201 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,686,321 | $382,966,152 | |
| 7 | NET |
Cloudflare, Inc.
|
1,612,450 | $332,712,933 | |
| 8 | XYZ |
Block, Inc.
|
4,411,117 | $265,461,021 |
All Filings in DAVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,575 | 103,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $651,844 | 103,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $541,450 | 59,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $610,578 | 39,855 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $722,747 | 37,045 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $843,230 | 27,289 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $515,014 | 20,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $267,399 | 9,145 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||