CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ZETA — Zeta Global Holdings Corp.
CIK 884546
SAN FRANCISCO, CA
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,932,905
+$8,091,515 QoQ
Shares Held
1,775,046
+5.3% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 414 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA 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. ZETA ranks #41 (0.1% 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 ZETA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,932,905 | 1,775,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,841,390 | 1,686,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,133,564 | 1,628,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,642,912 | 1,642,824 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,323,387 | 1,828,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,255,707 | 1,788,769 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $33,087,118 | 1,839,195 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,980,415 | 1,742,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,456,461 | 1,328,978 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,881,023 | 1,269,993 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,019,346 | 1,249,359 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,124,625 | 1,212,530 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,154,470 | 1,071,952 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,556,044 | 974,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,326,169 | 896,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,722,528 | 865,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,013 | 77,879 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||