CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPOT — Spotify Technology S.A.
CIK 884546
SAN FRANCISCO, CA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,054,365
+$710,968 QoQ
Shares Held
174,361
+6.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $35,614,934,559 across 37 Internet Content & Information names. SPOT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
73,599,488 | $26,170,468,548 | |
| 2 | META |
Meta Platforms, Inc.
|
15,438,261 | $8,696,218,038 | |
| 3 | RDDT |
Reddit, Inc.
|
728,580 | $126,466,915 | |
| 4 | PINS |
Pinterest, Inc.
|
5,229,715 | $109,980,905 | |
| 5 | MTCH |
Match Group, Inc.
|
2,480,458 | $94,381,426 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
174,361 | $80,054,365 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,819,646 | $57,355,241 | |
| 8 | NBIS |
Nebius Group N.V.
|
176,609 | $48,774,107 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,054,365 | 174,361 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $79,343,397 | 163,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,286,502 | 152,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,321,450 | 148,025 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $107,326,311 | 139,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,592,823 | 137,434 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $67,466,693 | 150,804 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,646,561 | 72,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,614,558 | 94,377 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,208,829 | 129,628 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,285,038 | 139,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,095,597 | 162,284 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,994,008 | 161,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,542,094 | 168,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,256,908 | 155,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,290,239 | 119,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,983,659 | 95,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,429,743 | 69,062 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $9,733,110 | 43,193 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,504,272 | 34,487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,647,560 | 28,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,932,253 | 28,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,056,972 | 24,970 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,925,718 | 22,951 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,314,160 | 19,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||