CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TRAK — ReposiTrak, Inc.

CIK 884546 SAN FRANCISCO, CA

Position in TRAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$263,028

-$162,141 QoQ

Shares Held

34,609

+0.7% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,352,634,052 across 137 Software - Application names. TRAK ranks #129 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	11,561,745	$2,349,115,349
2	CRM	Salesforce, Inc.	7,001,546	$1,306,978,591
3	UBER	Uber Technologies, Inc	14,905,928	$1,072,183,401
4	INTU	Intuit Inc.	2,067,005	$893,731,621
5	PAYX	Paychex Inc	9,375,253	$863,648,306
6	NOW	ServiceNow, Inc.	7,607,165	$795,329,100
7	ADBE	Adobe Inc.	3,185,754	$774,393,082
8	CDNS	Cadence Design Systems Inc	2,013,314	$559,439,561

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$263,028	34,609	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$425,169	34,371	-3.4%	Shares	Sole	2026-02-13
2025-09-30	$527,102	35,567	-0.0%	Shares	Sole	2025-11-10
2025-06-30	$698,950	35,570	+4.5%	Shares	Sole	2025-08-12
2025-03-31	$690,051	34,043	0.0%	Shares	Sole	2025-09-15
2024-12-31	$753,371	34,043	0.0%	Shares	Sole	2025-02-06
2024-09-30	$628,774	34,043	0.0%	Shares	Sole	2024-11-12
2024-06-30	$520,517	34,043	+28.6%	Shares	Sole	2024-08-12
2021-03-31	$161,798	26,481	-18.0%	Shares	Sole	2021-05-17
2020-12-31	$154,683	32,293	0.0%	Shares	Sole	2021-02-16
2020-09-30	$159,204	32,293	0.0%	Shares	Sole	2020-11-13
2020-06-30	$136,599	32,293	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.