CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ESTC — Elastic N.V.
CIK 884546
SAN FRANCISCO, CA
Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,939,822
+$7,195,523 QoQ
Shares Held
753,066
+5.3% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC 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. ESTC ranks #35 (0.3% 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 ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,939,822 | 753,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,744,299 | 715,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,215,192 | 692,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,185,873 | 676,836 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,923,245 | 615,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,961,574 | 594,406 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $55,790,461 | 563,085 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,900,981 | 545,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,518,104 | 531,280 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,809,444 | 516,854 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,781,415 | 503,828 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,423,334 | 485,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,007,069 | 467,983 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,834,391 | 463,461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,592,459 | 458,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,242,913 | 435,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,661,059 | 408,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,735,039 | 401,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,495,630 | 385,861 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $55,869,760 | 374,990 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,015,471 | 322,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,842,518 | 313,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,128,191 | 301,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,535,275 | 292,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,153,791 | 164,340 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,830,034 | 158,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||