CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MA — Mastercard Inc
CIK 884546
SAN FRANCISCO, CA
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,291,593,063
+$292,053,638 QoQ
Shares Held
6,408,865
+6.8% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#20
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. MA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
This page
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,593,063 | 6,408,865 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,999,539,425 | 6,003,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,356,112,750 | 5,878,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,288,159,214 | 5,780,769 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,071,170,120 | 5,465,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,940,157,885 | 5,364,077 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,725,384,146 | 5,175,730 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,474,150,334 | 5,010,430 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,166,042,660 | 4,909,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,303,490,891 | 4,783,294 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,989,875,154 | 4,665,483 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,804,371,702 | 4,557,530 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,786,176,276 | 4,541,511 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,651,711,896 | 4,545,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,567,789,387 | 4,508,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,251,494,076 | 4,401,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,378,700,285 | 4,370,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,550,167,199 | 4,337,588 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,533,029,797 | 4,266,475 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,464,156,274 | 4,211,218 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,508,800,506 | 4,132,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,446,056,841 | 4,061,387 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,511,967,500 | 4,235,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,444,028,847 | 4,270,127 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,245,639,798 | 4,212,512 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,002,521,104 | 4,150,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||