CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VERX — Vertex, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,108,680
-$1,095,578 QoQ
Shares Held
532,115
-12.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #85 (0.0% 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 VERX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,108,680 | 532,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,204,258 | 605,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,182,978 | 610,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,785,921 | 596,447 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,463,617 | 494,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,152,678 | 432,810 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $23,406,725 | 438,739 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,638,938 | 432,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,743,801 | 408,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,187,569 | 257,795 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,812,290 | 252,869 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,143,792 | 222,675 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $335,127 | 17,186 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $321,108 | 15,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $225,195 | 15,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $212,158 | 15,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,543 | 11,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $182,162 | 11,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $188,456 | 11,875 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $228,237 | 11,875 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $201,672 | 9,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,040 | 9,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $320,341 | 9,192 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||