Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionSchwab Charitable Fund
Latest Disclosed Ownership12,319 shares
Latest Disclosed Value $ 1,600,484
Schwab Charitable Fund ownership in WDAY / Workday, Inc.

On April 20, 2026 - Schwab Charitable Fund filed a 13F-HR form disclosing ownership of 12,319 shares of Workday, Inc. (MX:WDAY) valued at $1,600,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,319 shares of Workday, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F WORKDAY CL A 98138H101 12,319 0 0.00 1,600 -39.51 0.0408
2026-01-23 2025-12-31 13F WORKDAY CL A 98138H101 12,319 0 0.00 2,646 -10.79 0.0594
2025-10-27 2025-09-30 13F WORKDAY CL A 98138H101 12,319 0 0.00 2,966 0.30 0.0598
2025-07-22 2025-06-30 13F WORKDAY CL A 98138H101 12,319 0 0.00 2,957 2.78 0.0606
2025-04-09 2025-03-31 13F WORKDAY CL A 98138H101 12,319 -669 -5.15 2,877 -14.17 0.0831
2025-01-16 2024-12-31 13F WORKDAY CL A 98138H101 12,988 0 0.00 3,351 5.58 0.0762
2024-10-15 2024-09-30 13F WORKDAY CL A 98138H101 12,988 0 0.00 3,174 9.34 0.0779
2024-07-12 2024-06-30 13F WORKDAY CL A 98138H101 12,988 0 0.00 2,904 -18.04 0.0682
2024-05-09 2024-03-31 13F WORKDAY CL A 98138H101 12,988 0 0.00 3,542 -1.20 6.5068
2024-01-24 2023-12-31 13F WORKDAY CL A 98138H101 12,988 0 0.00 3,585 28.49 0.1914
2023-10-11 2023-09-30 13F WORKDAY CL A 98138H101 12,988 0 0.00 2,790 -4.88 0.1711
2023-07-14 2023-06-30 13F WORKDAY CL A 98138H101 12,988 -1,216 -8.56 2,934 0.00 0.1899
2023-04-21 2023-03-31 13F WORKDAY CL A 98138H101 14,204 0 0.00 2,934 23.44 0.2692
2023-01-13 2022-12-31 13F WORKDAY CL A 98138H101 14,204 0 0.00 2,377 9.90 0.3965
2022-10-14 2022-09-30 13F WORKDAY CL A 98138H101 14,204 0 0.00 2,162 9.03 0.4572
2022-07-29 2022-06-30 13F WORKDAY CL A 98138H101 14,204 0 0.00 1,983 -41.69 0.3434
2022-04-14 2022-03-31 13F WORKDAY CL A 98138H101 14,204 0 0.00 3,401 -12.35 0.3493
2022-01-19 2021-12-31 13F WORKDAY CL A 98138H101 14,204 0 0.00 3,880 9.33 0.3739
2021-10-14 2021-09-30 13F WORKDAY CL A 98138H101 14,204 -8,375 -37.09 3,549 -34.17 0.6346
2021-07-16 2021-06-30 13F WORKDAY CL A 98138H101 22,579 0 0.00 5,391 -3.89 0.6061
2021-04-20 2021-03-31 13F WORKDAY CL A 98138H101 22,579 0 0.00 5,609 3.68 0.5765
2021-02-02 2020-12-31 13F WORKDAY CL A 98138H101 22,579 0 0.00 5,410 11.39 0.7373
2020-10-23 2020-09-30 13F WORKDAY CL A 98138H101 22,579 -7,010 -23.69 4,857 -12.39 1.4124
2020-10-20 2020-06-30 13F WORKDAY CL A 98138H101 29,589 -2,785 -8.60 5,544 31.50 2.1312
2020-04-14 2020-03-31 13F WORKDAY CL A 98138H101 32,374 0 0.00 4,216 -20.81 2.1371
2020-01-15 2019-12-31 13F WORKDAY CL A 98138H101 32,374 0 0.00 5,324 -3.24 2.8690
2019-10-16 2019-09-30 13F WORKDAY CL A 98138H101 32,374 0 0.00 5,502 -17.33 4.2903
2019-07-10 2019-06-30 13F WORKDAY CL A 98138H101 32,374 0 0.00 6,655 6.60 5.3645
2019-04-09 2019-03-31 13F WORKDAY CL A 98138H101 32,374 0 0.00 6,243 20.78 5.2343
2019-01-15 2018-12-31 13F WORKDAY CL A 98138H101 32,374 0 0.00 5,169 9.37 6.0488
2018-10-12 2018-09-30 13F WORKDAY CL A 98138H101 32,374 -809 -2.44 4,726 17.59 3.4280
2018-07-11 2018-06-30 13F WORKDAY CL A 98138H101 33,183 0 0.00 4,019 -4.72 3.2563
2018-09-27 2018-03-31 13F WORKDAY CL A 98138H101 33,183 0 0.00 4,218 24.94 3.2660
2018-09-27 2017-12-31 13F WORKDAY CL A 98138H101 33,183 33,183 3,376 2.8218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.