Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,792,520
-$4,445,231 QoQ
Shares Held
487,579
+1.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $32,682,327,528 across 100 Software - Infrastructure names. WEX ranks #29 (0.2% 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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,792,520 | 487,579 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $73,237,751 | 478,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,383,253 | 445,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,402,361 | 434,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,464,538 | 316,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,356,036 | 307,961 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $55,520,688 | 316,682 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,947,081 | 314,438 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,802,286 | 337,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,510,792 | 334,740 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,828,547 | 328,083 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,485,417 | 321,577 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,769,354 | 317,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,372,932 | 322,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,507,102 | 320,850 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,421,123 | 318,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,439,612 | 317,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,416,007 | 304,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,975,769 | 291,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,763,302 | 276,844 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $51,139,961 | 263,744 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,871,567 | 252,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,247,982 | 256,709 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,781,133 | 250,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,429,265 | 245,011 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,520,341 | 244,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||