Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,031,990
+$274,751 QoQ
Shares Held
441,737
+5.3% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 159 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,678,261,248 across 99 Software - Infrastructure names. TLS ranks #84 (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 TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,990 | 441,737 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||