Position in PPLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,944,776
+$4,226,798 QoQ
Shares Held
843,691
-2.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $35,651,028,335 across 38 Internet Content & Information names. PPLI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
73,599,488 | $26,170,468,548 | |
| 2 | META |
Meta Platforms, Inc.
|
15,438,261 | $8,696,218,038 | |
| 3 | RDDT |
Reddit, Inc.
|
728,580 | $126,466,915 | |
| 4 | PINS |
Pinterest, Inc.
|
5,229,715 | $109,980,905 | |
| 5 | MTCH |
Match Group, Inc.
|
2,480,458 | $94,381,426 | |
| 6 | SPOT |
Spotify Technology S.A.
|
174,361 | $80,054,365 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,819,646 | $57,355,241 | |
| 8 | NBIS |
Nebius Group N.V.
|
176,609 | $48,774,107 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,944,776 | 843,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,717,978 | 867,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,473,445 | 779,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,737,897 | 784,793 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,102,176 | 940,069 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,638,436 | 1,015,204 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $41,727,639 | 967,260 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,027,337 | 948,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,970,105 | 895,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,109,092 | 864,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,904,029 | 838,184 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,926,594 | 812,196 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,204,791 | 608,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,147,891 | 603,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,084,536 | 564,967 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,647,978 | 499,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,397,165 | 479,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,517,126 | 443,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,216,790 | 414,787 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,535,538 | 403,220 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,414,280 | 391,868 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||