CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RBRK — Rubrik, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,769,782
+$49,146,604 QoQ
Shares Held
1,317,511
+13.9% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK 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. RBRK ranks #19 (0.3% 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 RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,769,782 | 1,317,511 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,623,178 | 1,156,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,930,572 | 1,032,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,252,156 | 951,394 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $65,837,451 | 734,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,350,904 | 497,719 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,574,134 | 406,581 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,462,253 | 325,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,259,747 | 138,935 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||