CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PCTY — Paylocity Holding Corp
CIK 884546
SAN FRANCISCO, CA
Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,516,531
+$2,315,820 QoQ
Shares Held
406,740
+9.3% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #36 (0.3% 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,516,531 | 406,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,200,711 | 372,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,434,075 | 343,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,775,969 | 325,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,787,145 | 302,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,744,515 | 297,558 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $56,959,855 | 285,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,591,817 | 282,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,618,568 | 277,729 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,933,075 | 273,089 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,004,399 | 266,936 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,784,842 | 257,484 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,479,448 | 246,461 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,708,454 | 245,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,278,221 | 243,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,362,305 | 233,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,729,786 | 222,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,830,081 | 217,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,161,328 | 212,404 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,812,591 | 206,179 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $53,195,040 | 278,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,854,236 | 271,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,684,342 | 265,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,882,356 | 259,462 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,121,564 | 254,449 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,172,953 | 239,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||