CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,007,289
-$2,400,465 QoQ
Shares Held
429,256
-0.8% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,282,969,236 across 130 Software - Application names. DFIN ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,729,777 | $2,850,833,558 | |
| 2 | UBER |
Uber Technologies, Inc
|
15,956,738 | $1,151,438,214 | |
| 3 | CRM |
Salesforce, Inc.
|
6,600,642 | $1,034,056,575 | |
| 4 | PAYX |
Paychex Inc
|
10,402,177 | $1,022,846,063 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,192,940 | $823,054,240 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,080,617 | $802,243,655 | |
| 7 | ADBE |
Adobe Inc.
|
3,401,534 | $697,382,499 | |
| 8 | DDOG |
Datadog, Inc.
|
2,648,649 | $689,602,253 |
All Filings in DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,007,289 | 429,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,407,754 | 432,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,298,744 | 391,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,155,056 | 391,893 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,701,071 | 368,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,344,349 | 373,927 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $23,436,367 | 373,607 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,133,451 | 351,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,774,284 | 331,672 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,522,519 | 330,955 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,460,478 | 328,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,388,308 | 326,729 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,291,775 | 313,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,259,070 | 324,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,739,697 | 329,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,877,130 | 321,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,952,390 | 339,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,499,312 | 345,740 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,195,654 | 343,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,079,333 | 348,912 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,299,826 | 372,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,316,512 | 406,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,405,775 | 436,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,113,910 | 457,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,001,734 | 476,397 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,705,228 | 513,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||