CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GEN — Gen Digital Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,883,079
+$27,432,503 QoQ
Shares Held
3,892,450
+5.5% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,678,261,248 across 99 Software - Infrastructure names. GEN ranks #22 (0.3% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,883,079 | 3,892,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,450,576 | 3,688,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,232,841 | 3,649,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,979,141 | 3,556,856 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $100,738,218 | 3,426,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,457,794 | 3,370,678 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $91,389,183 | 3,337,808 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,566,669 | 3,228,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,104,864 | 3,246,792 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,594,476 | 3,196,182 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,781,975 | 3,145,573 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,911,321 | 3,105,844 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,431,356 | 3,096,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,816,643 | 3,077,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,659,600 | 3,110,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,414,826 | 3,099,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,138,059 | 2,966,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,521,264 | 2,960,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,823,776 | 2,880,053 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,310,410 | 2,858,119 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $77,319,961 | 2,840,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,599,008 | 2,803,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $62,514,988 | 3,008,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,418,162 | 3,043,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,688,359 | 3,010,003 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $53,113,873 | 2,838,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||