CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SHOP — Shopify Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,156,803
-$293,840 QoQ
Shares Held
2,830,240
+3.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 1,697 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #12 (2.3% 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 SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,156,803 | 2,830,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323,450,643 | 2,726,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,510,192 | 2,624,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $385,602,825 | 2,594,730 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $302,504,798 | 2,622,495 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $265,089,834 | 2,493,086 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $193,653,181 | 2,416,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,587,791 | 2,279,906 | Principal | Sole | 2024-08-12 | |
| 2020-12-31 | $7,424,460 | 6,559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,800,704 | 6,648 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||