CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PAYC — Paycom Software, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,714,517
-$543,347 QoQ
Shares Held
514,915
-4.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC 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. PAYC ranks #27 (0.5% 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 PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,714,517 | 514,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,257,864 | 536,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,947,788 | 539,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,232,626 | 539,217 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,080,864 | 518,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,752,335 | 502,345 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $102,090,022 | 498,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,029,975 | 486,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,869,051 | 334,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,694,120 | 315,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $62,541,895 | 302,544 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $75,145,779 | 289,836 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $90,505,515 | 281,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,216,850 | 277,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,458,132 | 275,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,964,114 | 266,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,999,523 | 257,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,535,769 | 249,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,865,428 | 242,938 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,664,351 | 235,329 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $85,489,597 | 235,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,827,373 | 229,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,953,431 | 225,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,511,733 | 223,295 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $66,449,474 | 214,540 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $42,971,365 | 212,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||