CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FDS — Factset Research Systems Inc
CIK 884546
SAN FRANCISCO, CA
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,041,077
+$13,376,599 QoQ
Shares Held
504,351
+6.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,631,891,631 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,570,476 | $990,399,268 | |
| 2 | MCO |
Moodys Corp /De/
|
1,201,108 | $544,005,834 | |
| 3 | CME |
Cme Group Inc.
|
2,181,318 | $481,700,453 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,438,416 | $423,303,393 | |
| 5 | MSCI |
MSCI Inc.
|
597,876 | $334,834,474 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,885,012 | $275,569,903 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,828,483 | $222,941,029 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
633,121 | $153,639,472 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,041,077 | 504,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,664,478 | 473,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,143,577 | 424,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,523,354 | 410,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $179,095,832 | 400,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $180,116,092 | 396,173 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $183,675,401 | 382,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,701,552 | 373,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,763,087 | 369,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $165,297,085 | 363,778 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $169,511,607 | 355,333 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $151,685,931 | 346,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $137,169,739 | 342,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $142,136,363 | 342,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,248,292 | 337,101 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $129,993,738 | 324,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,222,765 | 320,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,767,540 | 310,417 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,095,300 | 302,659 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $90,934,809 | 230,343 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $73,650,285 | 219,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,543,281 | 212,396 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,175,122 | 211,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,828,411 | 214,490 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,029,857 | 219,289 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $60,715,500 | 232,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||