CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JKHY — Jack Henry & Associates Inc
CIK 884546
SAN FRANCISCO, CA
Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,540,212
-$13,279,501 QoQ
Shares Held
664,587
+0.2% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,123,994,888 across 46 Information Technology Services names. JKHY ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
21,574,383 | $2,684,716,219 | |
| 2 | IBM |
International Business Machines Corp
|
7,132,137 | $2,005,628,244 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
16,314,341 | $634,301,576 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
3,699,796 | $506,687,061 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
3,743,951 | $145,003,222 | |
| 6 | CDW |
CDW Corp
|
921,916 | $129,658,266 | |
| 7 | CACI |
Caci International Inc /De/
|
199,901 | $92,606,136 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
664,587 | $91,540,212 |
All Filings in JKHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,540,212 | 664,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,819,713 | 663,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,380,432 | 648,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,312,370 | 639,981 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,528,663 | 635,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,305,956 | 625,991 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $108,624,469 | 619,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $107,820,392 | 610,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,009,556 | 608,418 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,635,494 | 602,288 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $96,877,455 | 592,849 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,142,487 | 576,568 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $95,270,506 | 569,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,997,365 | 570,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,437,710 | 566,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,098,856 | 549,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,758,769 | 537,489 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,538,571 | 530,518 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,270,142 | 522,607 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $83,500,305 | 508,962 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $59,137,479 | 361,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,653,185 | 360,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,554,399 | 355,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,009,510 | 356,784 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $94,626,937 | 514,193 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $79,481,793 | 511,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||