Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,048,415
-$22,460,847 QoQ
Shares Held
1,012,661
+4.9% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #19 (0.8% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,048,415 | 1,012,661 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $137,509,262 | 965,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,392,499 | 926,425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,026,057 | 906,443 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $151,270,056 | 877,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,037,018 | 865,034 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $151,134,152 | 821,962 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $141,950,162 | 785,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $199,187,166 | 1,096,423 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $201,825,708 | 1,068,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $181,560,191 | 1,037,724 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,233,237 | 1,010,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $128,254,847 | 901,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $115,472,397 | 900,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,202,268 | 884,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,791,255 | 858,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,657,487 | 843,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,668,102 | 823,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,236,322 | 802,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $93,969,505 | 784,452 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $107,295,445 | 759,560 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,396,217 | 569,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,602,674 | 573,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,164,048 | 570,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,727,694 | 574,980 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $35,896,420 | 586,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||