Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,169,210
+$1,064,768 QoQ
Shares Held
362,480
-6.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #44 (0.2% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,169,210 | 362,480 | Shares | Sole | 2026-08-14 | |
| 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 | $16,111,822 | 157,020 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,173,672 | 151,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,355,832 | 144,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,310,449 | 139,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,072,246 | 137,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,925,026 | 140,422 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,506,780 | 151,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||