CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $539,924,918 | 3,333,693 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $557,141,626 | 3,306,871 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $605,508,976 | 3,300,316 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $564,764,310 | 3,273,996 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $481,735,770 | 3,232,909 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $504,745,658 | 3,142,092 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $419,852,635 | 3,055,029 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $386,486,068 | 3,009,313 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $322,487,873 | 2,931,175 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $349,344,772 | 2,554,250 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $285,317,710 | 2,484,913 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $297,444,988 | 2,505,855 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $273,161,127 | 2,445,927 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $274,791,524 | 2,383,481 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $230,661,773 | 2,305,465 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $222,013,118 | 2,423,724 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $196,460,066 | 2,432,942 | Shares | Sole | 2020-05-15 |