CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,107,130
+$93,154,735 QoQ
Shares Held
3,838,547
+6.8% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,678,934,089 across 50 Capital Markets names. IBKR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
9,956,067 | $2,081,216,245 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,896,345 | $1,917,906,442 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,472,684 | $874,044,552 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,302,342 | $631,998,855 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,838,547 | $334,107,130 | |
| 6 | MC |
Moelis & Co
|
2,955,235 | $193,331,473 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
481,371 | $135,592,582 | |
| 8 | HUT |
Hut 8 Corp.
|
966,573 | $111,586,019 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,107,130 | 3,838,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,952,395 | 3,592,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,583,495 | 3,383,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,348,928 | 3,304,010 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $183,479,077 | 3,311,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $138,166,308 | 834,388 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $144,551,040 | 818,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,407,589 | 799,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,901,152 | 782,228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $86,108,078 | 770,818 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $69,706,630 | 840,852 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $62,666,150 | 723,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,712,729 | 947,547 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $76,570,437 | 927,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,934,747 | 925,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,332,957 | 897,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,035,763 | 527,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,651,589 | 525,741 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,352,507 | 508,090 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,443,551 | 488,347 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,853,037 | 438,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,623,919 | 419,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,388,834 | 400,342 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,709,122 | 387,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,785,258 | 377,909 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,101,470 | 349,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||