CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PAYS — Paysign, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PAYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,586
+$457,981 QoQ
Shares Held
129,864
+26.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 132 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,678,261,248 across 99 Software - Infrastructure names. PAYS ranks #88 (0.0% 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 PAYS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,586 | 129,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $605,605 | 102,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $583,917 | 113,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $713,128 | 113,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $693,504 | 96,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,223 | 91,615 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $276,677 | 91,615 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $336,227 | 91,615 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $394,860 | 91,615 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $308,065 | 84,171 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $235,678 | 84,171 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $164,133 | 84,171 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,218 | 84,171 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $48,240 | 18,698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,314 | 18,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,420 | 18,698 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $437,965 | 137,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $943,697 | 215,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $941,465 | 202,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,134,318 | 199,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,838,025 | 189,292 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $908,294 | 176,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||