Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
316,798
-2.7% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,282,969,236 across 130 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,729,777 | $2,850,833,558 | |
| 2 | UBER |
Uber Technologies, Inc
|
15,956,738 | $1,151,438,214 | |
| 3 | CRM |
Salesforce, Inc.
|
6,600,642 | $1,034,056,575 | |
| 4 | PAYX |
Paychex Inc
|
10,402,177 | $1,022,846,063 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,192,940 | $823,054,240 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,080,617 | $802,243,655 | |
| 7 | ADBE |
Adobe Inc.
|
3,401,534 | $697,382,499 | |
| 8 | DDOG |
Datadog, Inc.
|
2,648,649 | $689,602,253 |
All Filings in ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 316,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 325,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 294,206 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | — | 288,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 282,800 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | — | 285,071 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | — | 282,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 285,683 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 285,302 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | — | 287,811 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 293,578 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 291,916 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 317,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 311,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 306,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 135,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 107,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 102,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 94,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 61,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 58,032 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||