Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,207,116
-$4,264,375 QoQ
Shares Held
437,170
+2.3% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #61 (0.1% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,207,116 | 437,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,471,491 | 427,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,221,791 | 431,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,160,219 | 431,694 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,753,229 | 434,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,676,370 | 430,462 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,800,847 | 427,405 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,529,631 | 423,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,463,106 | 417,360 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,243,512 | 403,815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,318,211 | 416,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,280,669 | 417,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,712,331 | 380,802 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,061,803 | 371,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,132,717 | 370,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,303,873 | 363,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,247,114 | 382,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,752,394 | 370,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,486,465 | 348,582 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,744,450 | 331,615 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,316,804 | 308,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,696,295 | 279,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,681,150 | 302,130 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,844,315 | 302,086 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,123,758 | 301,435 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,026,794 | 279,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||