CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,550,775
+$527,182 QoQ
Shares Held
232,500
+7.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,682,327,528 across 100 Software - Infrastructure names. PRTH ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,298,999 | $19,508,572,606 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,382,853 | $2,176,680,529 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
17,699,013 | $2,064,943,846 | |
| 4 | ORCL |
Oracle Corp
|
10,531,224 | $1,543,350,876 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
7,972,808 | $1,521,092,173 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,967,178 | $763,057,884 | |
| 7 | SNPS |
Synopsys Inc
|
1,492,070 | $665,567,664 | |
| 8 | NET |
Cloudflare, Inc.
|
1,795,993 | $440,521,162 |
All Filings in PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,775 | 232,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,023,593 | 216,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,224,587 | 224,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,500,208 | 218,371 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $562,175 | 72,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $429,529 | 63,027 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $620,693 | 52,825 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $386,284 | 56,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $257,864 | 48,838 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $159,700 | 48,838 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $173,863 | 48,838 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $158,235 | 48,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $176,793 | 48,838 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $175,328 | 48,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $256,887 | 48,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $220,259 | 48,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,165 | 48,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $199,369 | 34,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,448 | 21,956 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $146,666 | 21,956 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $167,743 | 21,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,906 | 17,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,692 | 17,854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,848 | 13,581 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,174 | 13,581 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,347 | 13,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||