Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,839,628
+$66,554,745 QoQ
Shares Held
514,087
+1.0% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,682,327,528 across 100 Software - Infrastructure names. FFIV ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,298,999 | $19,508,572,606 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,382,853 | $2,176,680,529 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
17,699,013 | $2,064,943,846 | |
| 4 | ORCL |
Oracle Corp
|
10,531,224 | $1,543,350,876 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
7,972,808 | $1,521,092,173 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,967,178 | $763,057,884 | |
| 7 | SNPS |
Synopsys Inc
|
1,492,070 | $665,567,664 | |
| 8 | NET |
Cloudflare, Inc.
|
1,795,993 | $440,521,162 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,839,628 | 514,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $147,284,883 | 509,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,459,084 | 503,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,250,802 | 498,935 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $146,969,574 | 499,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $132,932,368 | 499,239 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $125,400,041 | 498,668 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $109,629,432 | 497,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,177,175 | 500,361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,204,427 | 496,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $89,065,996 | 497,631 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,604,253 | 487,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,206,827 | 486,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,881,535 | 486,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,950,527 | 480,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,574,063 | 459,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,885,103 | 456,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,454,384 | 452,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $106,465,734 | 435,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,618,459 | 425,689 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $76,929,119 | 412,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $86,805,738 | 416,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,334,740 | 411,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,720,745 | 404,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,526,995 | 426,778 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $45,256,544 | 424,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||