CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PD — PagerDuty, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,458,117
+$1,858,190 QoQ
Shares Held
669,235
-9.7% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #82 (0.0% 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 PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,458,117 | 669,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,599,927 | 740,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,753,363 | 667,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,644,099 | 825,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,202,990 | 798,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,297,271 | 727,820 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,002,845 | 766,859 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,446,183 | 778,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,241,181 | 795,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,853,877 | 787,208 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,282,746 | 832,948 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,291,611 | 813,322 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,670,807 | 652,616 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,631,422 | 618,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,313,523 | 614,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,655,571 | 591,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,094,442 | 568,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,553,226 | 571,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,139,570 | 550,779 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,004,457 | 531,252 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,161,936 | 450,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,041,244 | 274,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,033,319 | 264,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,875,177 | 253,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,410,908 | 49,298 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $711,659 | 41,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||