Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,992
-$6,397 QoQ
Shares Held
600,855
-18.0% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT 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. YEXT ranks #82 (0.0% 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 YEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,992 | 600,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,812,389 | 732,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,927,695 | 983,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,894,657 | 926,603 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,340,991 | 863,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,394,626 | 875,751 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,636,710 | 1,043,508 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,254,307 | 1,192,819 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,124,872 | 1,144,836 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,831,236 | 1,132,875 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,528,611 | 1,108,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,833,633 | 921,585 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,731,678 | 860,449 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,565,568 | 787,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,248,291 | 803,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,538,938 | 793,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,002,781 | 837,402 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,791,926 | 840,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,989,915 | 805,435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,475,561 | 787,661 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,161,176 | 711,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,783,701 | 675,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,192,958 | 648,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,522,004 | 627,273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,927,619 | 657,894 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,042,680 | 593,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||