CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,084,694
-$4,834,395 QoQ
Shares Held
936,095
+0.5% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #30 (0.4% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,084,694 | 936,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,919,089 | 931,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,076,730 | 870,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,245,313 | 847,739 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,689,920 | 853,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,459,977 | 843,529 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $62,897,475 | 830,001 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,997,840 | 795,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,580,179 | 791,131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,400,563 | 767,447 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,063,556 | 753,781 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,441,941 | 731,670 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,721,869 | 721,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,654,616 | 719,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,781,587 | 706,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,714,909 | 685,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,380,670 | 747,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,093,112 | 734,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,430,999 | 712,747 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,124,458 | 693,436 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $48,865,615 | 678,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,778,943 | 669,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,061,623 | 1,073,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,507,788 | 1,098,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,686,695 | 1,623,348 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $72,590,590 | 1,656,563 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||