Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,904,422
+$1,969,426 QoQ
Shares Held
779,833
+4.7% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 225 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,682,327,528 across 100 Software - Infrastructure names. NN ranks #57 (0.0% 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 NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,904,422 | 779,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,934,996 | 745,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,574,864 | 755,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,583,244 | 740,087 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,282,305 | 610,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,018,219 | 576,682 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,966,512 | 576,254 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,095,576 | 546,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,966,000 | 489,026 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,413,544 | 366,800 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,608,354 | 361,428 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,836,265 | 357,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $726,888 | 247,241 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $558,069 | 274,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $780,510 | 266,386 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $700,050 | 260,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,821 | 177,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $743,584 | 99,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $786,420 | 89,774 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||