Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,876,168
+$92,445,771 QoQ
Shares Held
1,508,803
+4.7% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA 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. OKTA ranks #13 (0.6% 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 OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,876,168 | 1,508,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,430,397 | 1,441,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,736,178 | 1,326,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,765,896 | 1,295,157 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $124,368,878 | 1,244,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,080,296 | 1,207,758 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $87,902,660 | 1,115,516 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $79,503,061 | 1,069,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,431,102 | 1,051,502 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,397,745 | 1,007,434 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,604,794 | 967,688 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $76,464,286 | 938,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,205,485 | 522,069 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,837,603 | 508,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,033,396 | 498,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,955,811 | 473,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,063,300 | 465,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,853,459 | 456,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,741,078 | 444,935 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $87,948,947 | 370,561 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $89,336,093 | 365,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,478,720 | 351,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,262,540 | 343,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,854,530 | 326,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,960,321 | 314,440 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $36,159,128 | 295,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||