Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,104,442
-$6,116,579 QoQ
Shares Held
386,770
-3.7% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99327765855676.ToString("F0")%
Shared 0.ToString("F0")%
None 0.006722341443234997.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,352,634,052 across 137 Software - Application names. PLUS ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,561,745 | $2,349,115,349 | |
| 2 | CRM |
Salesforce, Inc.
|
7,001,546 | $1,306,978,591 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,905,928 | $1,072,183,401 | |
| 4 | INTU |
Intuit Inc.
|
2,067,005 | $893,731,621 | |
| 5 | PAYX |
Paychex Inc
|
9,375,253 | $863,648,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,607,165 | $795,329,100 | |
| 7 | ADBE |
Adobe Inc.
|
3,185,754 | $774,393,082 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,013,314 | $559,439,561 |
All Filings in PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,104,442 | 386,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,221,021 | 401,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,639,611 | 403,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,232,124 | 391,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,554,101 | 385,943 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,855,976 | 390,579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,834,761 | 394,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,810,795 | 391,026 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,359,401 | 386,547 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,647,701 | 383,864 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,801,071 | 374,702 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,672,571 | 367,186 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,590,010 | 358,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,928,932 | 359,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,604,010 | 351,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,137,505 | 341,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,798,599 | 335,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,272,527 | 320,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,055,911 | 157,020 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,586,836 | 151,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,177,916 | 144,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,155,224 | 139,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,036,123 | 137,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,962,513 | 140,422 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,753,390 | 151,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||