CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSTR — Strategy Inc
CIK 884546
SAN FRANCISCO, CA
Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,110,197
-$38,154,481 QoQ
Shares Held
1,795,815
+15.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,282,969,236 across 130 Software - Application names. MSTR ranks #16 (1.1% 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 MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,110,197 | 1,795,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,264,678 | 1,556,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,130,729 | 1,271,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,935,854 | 1,179,156 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $431,301,687 | 1,066,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $291,266,278 | 1,010,394 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $220,625,565 | 761,776 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,994,404 | 664,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,110,024 | 96,633 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $211,544,418 | 124,105 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,129,787 | 99,949 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,752,285 | 93,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,132,066 | 85,077 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,843,904 | 74,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,167,092 | 85,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,059,548 | 80,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,825,915 | 78,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,529,800 | 77,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,645,265 | 67,302 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,717,988 | 63,482 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,740,567 | 62,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,244,439 | 62,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,079,220 | 61,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,635,689 | 63,999 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,029,643 | 67,881 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,643,975 | 73,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||