Position in NRDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,442
-$41,324 QoQ
Shares Held
184,366
-0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,256,511,321 across 137 Software - Application names. NRDY ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,561,745 | $2,349,115,349 | |
| 2 | CRM |
Salesforce, Inc.
|
7,001,546 | $1,306,978,591 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,905,928 | $1,072,183,401 | |
| 4 | INTU |
Intuit Inc.
|
2,067,005 | $893,731,621 | |
| 5 | PAYX |
Paychex Inc
|
9,375,253 | $863,648,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,607,165 | $795,329,100 | |
| 7 | ADBE |
Adobe Inc.
|
3,185,754 | $774,393,082 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,013,314 | $559,439,561 |
All Filings in NRDY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,442 | 184,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,766 | 184,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,302 | 184,367 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $300,438 | 184,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $326,925 | 230,229 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $373,471 | 230,538 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $169,756 | 172,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,865 | 200,518 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $490,151 | 168,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $577,738 | 168,437 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $623,216 | 168,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $676,824 | 162,308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $644,397 | 154,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,080 | 151,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $304,932 | 144,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,773 | 145,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,336 | 25,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,576 | 25,017 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||