Position in EGAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$735,663
-$281,026 QoQ
Shares Held
116,772
-9.4% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,280,549,041 across 130 Software - Application names. EGAN ranks #117 (0.0% 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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,663 | 116,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,016,689 | 128,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,369,022 | 133,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,299,880 | 149,240 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $957,237 | 153,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $853,081 | 175,893 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,482,060 | 237,891 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,243,533 | 243,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,538,567 | 243,830 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,576,315 | 244,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,035,768 | 244,390 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,498,110 | 244,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,830,481 | 244,390 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,848,764 | 243,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,250,528 | 249,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,817,265 | 247,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,411,584 | 247,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,874,237 | 248,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,477,105 | 248,207 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,496,909 | 244,795 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,165,782 | 275,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,644,416 | 278,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,258,945 | 275,948 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,641,750 | 115,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $588,307 | 52,953 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $371,154 | 50,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||