CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EXFY — Expensify, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,821
+$135,877 QoQ
Shares Held
260,794
-31.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY 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. EXFY ranks #124 (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 EXFY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,821 | 260,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $330,944 | 380,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $676,979 | 448,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,052 | 448,677 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,190,915 | 459,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $938,563 | 308,738 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,061,869 | 316,976 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $603,807 | 308,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,069 | 245,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $679,418 | 369,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $895,323 | 362,479 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,063,572 | 327,253 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,823,890 | 353,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,845,665 | 226,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,028,745 | 229,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,334,191 | 224,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $808,964 | 45,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $824,582 | 46,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,016,740 | 45,835 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||