Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,757,239
-$483,706 QoQ
Shares Held
419,389
-4.6% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $28,847,233,111 across 99 Software - Infrastructure names. TLS ranks #81 (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 | SNPS |
Synopsys Inc
|
1,399,829 | $555,004,201 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,686,321 | $382,966,152 | |
| 7 | NET |
Cloudflare, Inc.
|
1,612,450 | $332,712,933 | |
| 8 | XYZ |
Block, Inc.
|
4,411,117 | $265,461,021 |
All Filings in TLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,239 | 419,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,240,945 | 439,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,011,610 | 440,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,410,409 | 444,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,030,856 | 433,133 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,520,097 | 444,473 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,519,377 | 423,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,772,598 | 440,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,160,165 | 278,886 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,069,165 | 292,922 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $696,350 | 291,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $704,143 | 275,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $939,249 | 371,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,908,403 | 374,932 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,471,144 | 390,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,053,803 | 377,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,522,002 | 353,260 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,305,281 | 344,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,657,201 | 339,803 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,237,778 | 154,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,212,001 | 111,076 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||