CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in IIIV — i3 Verticals, Inc.

CIK 884546 SAN FRANCISCO, CA

Back to IIIV Full portfolio

Position in IIIV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,696,689

-$886,606 QoQ

Shares Held

165,326

-9.1% QoQ

Ownership

0.592%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IIIV Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $28,847,233,111 across 99 Software - Infrastructure names. IIIV ranks #75 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	52,519,324	$19,441,078,164
2	PLTR	Palantir Technologies Inc.	16,400,260	$2,399,030,032
3	ORCL	Oracle Corp	10,445,721	$1,536,670,015
4	PANW	Palo Alto Networks Inc	5,948,108	$953,600,674
5	SNPS	Synopsys Inc	1,399,829	$555,004,201
6	FTNT	Fortinet, Inc.	4,686,321	$382,966,152
7	NET	Cloudflare, Inc.	1,612,450	$332,712,933
8	XYZ	Block, Inc.	4,411,117	$265,461,021

All Filings in IIIV

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,696,689	165,326	-9.1%	Shares	Sole	2026-05-15
2025-12-31	$4,583,295	181,949	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$5,865,911	180,712	+162.7%	Shares	Sole	2025-11-10
2025-06-30	$1,890,321	68,789	+3.6%	Shares	Sole	2025-08-12
2025-03-31	$1,637,668	66,383	+0.0%	Shares	Sole	2025-09-15
2024-12-31	$1,528,704	66,350	+2.2%	Shares	Sole	2025-02-06
2024-09-30	$1,383,999	64,946	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,434,007	64,946	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$1,402,584	61,275	-2.1%	Shares	Sole	2024-05-09
2023-12-31	$1,324,733	62,576	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,322,856	62,576	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,430,487	62,576	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$1,536,068	62,620	+6.5%	Shares	Sole	2023-05-12
2022-12-31	$1,431,751	58,823	+1.7%	Shares	Sole	2023-02-13
2022-09-30	$1,158,394	57,833	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,436,448	57,412	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$1,578,881	56,672	+3.1%	Shares	Sole	2022-05-13
2021-12-31	$1,253,290	54,993	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$1,330,702	54,965	+4.1%	Shares	Sole	2021-11-16
2021-06-30	$1,594,920	52,777	+12.3%	Shares	Sole	2021-08-16
2021-03-31	$1,462,394	46,977	+1.9%	Shares	Sole	2021-05-17
2020-12-31	$1,530,188	46,090	+26.7%	Shares	Sole	2021-02-16
2020-09-30	$918,544	36,378	-3.5%	Shares	Sole	2020-11-13
2020-06-30	$1,140,546	37,704	+0.8%	Shares	Sole	2020-08-20
2020-03-31	$713,851	37,394	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.