Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,371,840
+$1,468,456 QoQ
Shares Held
167,793
+3.5% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. NNI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,371,840 | 167,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,903,384 | 162,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,578,884 | 154,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,000,899 | 167,498 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,149,302 | 191,127 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,841,451 | 196,894 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $21,572,308 | 201,969 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,564,356 | 199,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,078,805 | 199,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,443,782 | 194,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,303,585 | 184,806 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,969,906 | 189,990 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,131,100 | 187,926 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,640,674 | 191,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,602,596 | 193,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,347,338 | 193,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,205,751 | 201,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,489,242 | 205,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,402,764 | 198,636 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,485,160 | 195,421 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,540,454 | 193,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,826,710 | 190,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,443,914 | 188,713 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,414,001 | 189,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,329,303 | 195,419 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,327,985 | 205,417 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||