CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FICO — Fair Isaac Corp
CIK 884546
SAN FRANCISCO, CA
Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,814,985
+$38,118,818 QoQ
Shares Held
199,045
+6.4% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO 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. FICO ranks #14 (1.7% 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 FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,814,985 | 199,045 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $199,696,167 | 187,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,251,581 | 179,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $265,032,469 | 177,098 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $314,458,474 | 172,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $315,580,035 | 171,124 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $330,050,419 | 165,777 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $317,862,696 | 163,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $244,828,000 | 164,462 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $201,767,029 | 161,464 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $185,640,970 | 159,484 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $136,387,002 | 157,032 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $179,689,126 | 222,055 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $158,443,243 | 225,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,374,167 | 172,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,515,511 | 171,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,093,511 | 172,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,996,776 | 167,210 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,889,952 | 168,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,562,944 | 167,273 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $93,638,727 | 186,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,388,001 | 173,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $93,701,228 | 183,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,489,074 | 172,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,865,546 | 157,558 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $49,609,781 | 161,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||