Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,200,967
+$1,070,302 QoQ
Shares Held
388,939
+2.2% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #97 (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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,967 | 388,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,130,665 | 380,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,306,706 | 393,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,523,830 | 389,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,002,596 | 379,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,658,150 | 344,320 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,615,759 | 449,441 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,547,613 | 492,166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,692,611 | 449,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,858,868 | 485,810 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,989,063 | 361,984 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,372,918 | 342,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,333,043 | 329,509 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,463,509 | 316,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,972,146 | 461,341 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||