SEC 13F Intelligence

Charles Schwab Investment Management Inc / ADP

Charles Schwab Investment Management Inc’s Automatic Data Processing In Position

Does Charles Schwab Investment Management Inc own Automatic Data Processing In (ADP)? Yes — 11.56M shares worth $2.3B (+0.36% of its 13F portfolio) as of Q1 2026, up from 2.41M shares the prior filed quarter.

Position Value
$2.3B
Q1 2026
Shares
11.56M
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $396MQ4 ’18Q1 ’19: $303MQ2 ’19: $319MQ3 ’19: $318MQ4 ’19: $330MQ4 ’19Q1 ’20: $265MQ2 ’20: $287MQ3 ’20: $251MQ4 ’20: $319MQ4 ’20Q1 ’21: $941MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.5BQ3 ’22: $1.8BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $2.1BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $546MQ2 ’24: $533MQ3 ’24: $623MQ4 ’24: $680MQ4 ’24Q1 ’25: $718MQ2 ’25: $732MQ3 ’25: $699MQ4 ’25: $621MQ4 ’25Q1 ’26: $2.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.56M$2.3B+0.36%
Q4 20252.41M$621M+0.10%
Q3 20252.38M$699M+0.11%
Q2 20252.37M$732M+0.13%
Q1 20252.35M$718M+0.13%
Q4 20242.32M$680M+0.13%
Q3 20242.25M$623M+0.12%
Q2 20242.24M$533M+0.10%
Q1 20242.19M$546M+0.13%
Q4 20238.63M$2.0B+0.51%
Q3 20238.67M$2.1B+0.60%
Q2 20238.47M$1.9B+0.53%
Q1 20238.11M$1.8B+0.55%
Q4 20228.59M$2.1B+0.66%
Q3 20227.76M$1.8B+0.63%
Q2 20227.11M$1.5B+0.52%
Q1 20226.69M$1.5B+0.46%
Q4 20216.23M$1.5B+0.45%
Q3 20216.02M$1.2B+0.39%
Q2 20215.55M$1.1B+0.37%
Q1 20214.99M$941M+0.34%
Q4 20201.81M$319M+0.13%
Q3 20201.80M$251M+0.12%
Q2 20201.93M$287M+0.14%
Q1 20201.94M$265M+0.16%
Q4 20191.94M$330M+0.18%
Q3 20191.97M$318M+0.19%
Q2 20191.93M$319M+0.19%
Q1 20191.89M$303M+0.19%
Q4 20183.02M$396M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of ADP.