Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,137,724
+$2,702,350 QoQ
Shares Held
3,893,648
+3.9% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #64 (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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,137,724 | 3,893,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,435,374 | 3,748,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,798,398 | 3,528,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,410,206 | 4,049,293 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,663,372 | 4,323,852 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,856,014 | 4,930,966 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $19,955,623 | 5,467,294 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,019,534 | 5,454,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,459,131 | 5,415,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,318,088 | 4,676,896 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,506,140 | 5,115,032 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,739,313 | 5,064,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,143,151 | 5,060,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,606,915 | 5,036,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,412,700 | 4,921,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,807,261 | 4,816,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,850,545 | 4,777,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,621,589 | 3,816,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,410,581 | 2,026,843 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,525,102 | 1,902,458 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,302,680 | 1,867,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,804,382 | 1,809,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,098,962 | 1,838,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,450,061 | 1,758,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,754,631 | 1,458,391 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,318,621 | 1,402,803 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||