CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,303,393
-$117,964,402 QoQ
Shares Held
3,438,416
-0.1% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #4 (11.7% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,303,393 | 3,438,416 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $541,267,795 | 3,441,428 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-06-30 | $427,162,096 | 3,120,477 | Shares | Sole | 2024-08-12 | |
| 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 | |
| 2023-06-30 | $320,203,999 | 2,831,659 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $294,527,057 | 2,824,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $286,618,301 | 2,793,823 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,686,496 | 2,719,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,949,155 | 2,636,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $346,394,726 | 2,621,819 | Shares | Sole | 2022-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||