CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RDVT — Red Violet, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,926,895
+$3,440,902 QoQ
Shares Held
124,402
-4.1% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 174 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,280,549,041 across 130 Software - Application names. RDVT ranks #77 (0.1% 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 RDVT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,926,895 | 124,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,485,993 | 129,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,385,617 | 129,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,393,780 | 122,369 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,680,819 | 34,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,208,480 | 32,149 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,161,404 | 32,083 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $879,161 | 30,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $812,596 | 31,992 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $602,237 | 30,805 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $615,175 | 30,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $642,220 | 32,095 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $632,980 | 30,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $484,704 | 27,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,970 | 27,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $465,821 | 26,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $497,439 | 26,126 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $339,941 | 18,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $449,405 | 17,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $281,035 | 15,224 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,551 | 15,224 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||