CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OTEX — Open Text Corp
CIK 884546
SAN FRANCISCO, CA
Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,409,763
+$1,672,007 QoQ
Shares Held
921,434
+9.4% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 270 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #62 (0.1% of the industry book) .
| # | 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 OTEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,409,763 | 921,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,737,756 | 842,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,891,445 | 764,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,582,617 | 764,650 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,560,479 | 704,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,217,796 | 681,623 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,192,718 | 677,709 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,381,864 | 672,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,843,432 | 660,567 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||