CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RPAY — Repay Holdings Corp
CIK 884546
SAN FRANCISCO, CA
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,418,333
-$500,052 QoQ
Shares Held
545,513
+3.8% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $29,345,734,642 across 99 Software - Infrastructure names. RPAY ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,519,324 | $19,441,078,164 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,400,260 | $2,399,030,032 | |
| 3 | ORCL |
Oracle Corp
|
10,445,721 | $1,536,670,015 | |
| 4 | PANW |
Palo Alto Networks Inc
|
5,948,108 | $953,600,674 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,832,784 | $715,537,201 | |
| 6 | SNPS |
Synopsys Inc
|
1,399,829 | $555,004,201 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,686,321 | $382,966,152 | |
| 8 | NET |
Cloudflare, Inc.
|
1,612,450 | $332,712,933 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,333 | 545,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,918,385 | 525,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,117,901 | 596,157 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,052,134 | 633,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,392,441 | 609,056 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,565,128 | 598,313 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,259,356 | 644,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,793,744 | 643,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,730,251 | 611,841 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,172,507 | 605,680 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,512,634 | 594,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,529,553 | 578,487 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,857,378 | 587,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,729,487 | 587,514 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,086,073 | 578,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,337,208 | 570,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,460,256 | 572,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,116,281 | 553,710 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,491,748 | 542,412 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,632,971 | 525,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,645,023 | 495,955 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,974,603 | 439,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,642,637 | 410,325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,299,653 | 93,368 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $159,572 | 11,120 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||