CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TRAK — ReposiTrak, Inc.

CIK 884546 SAN FRANCISCO, CA

Position in TRAK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$380,970

+$117,942 QoQ

Shares Held

42,330

+22.3% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 116 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,280,549,041 across 130 Software - Application names. TRAK ranks #125 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,970	42,330	+22.3%	Shares	Sole	2026-08-14
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.