Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,444,139
+$536,029 QoQ
Shares Held
113,312
+0.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $792,411,339 across 30 Health Information Services names. NRC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,282,294 | $227,568,715 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,889,829 | $131,796,674 | |
| 3 | HQY |
Healthequity, Inc.
|
1,188,902 | $107,381,628 | |
| 4 | TEM |
Tempus AI, Inc.
|
852,916 | $49,409,423 | |
| 5 | TXG |
10x Genomics, Inc.
|
1,087,150 | $41,681,331 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,374,828 | $35,374,324 | |
| 7 | OMCL |
Omnicell, Inc.
|
639,443 | $26,549,673 | |
| 8 | WAY |
Waystar Holding Corp.
|
1,281,944 | $26,318,310 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,139 | 113,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,908,110 | 112,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,157,930 | 114,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,238,382 | 96,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,865,539 | 111,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,529,868 | 119,521 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,199,902 | 124,711 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,828,719 | 123,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,659,331 | 115,875 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,519,065 | 114,089 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,455,207 | 112,619 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,944,326 | 111,434 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,635,511 | 106,539 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,559,978 | 104,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,866,816 | 103,668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,077,510 | 102,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,788,188 | 98,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,915,675 | 98,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,999,912 | 96,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,028,036 | 95,519 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,324,698 | 94,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,289,300 | 91,593 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,789,360 | 88,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,515,854 | 91,767 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,139,884 | 88,299 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,628,849 | 79,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||