CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MATX — Matson, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,192,533
+$11,998,158 QoQ
Shares Held
380,755
+2.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $243,979,284 across 13 Marine Shipping names. MATX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
677,254 | $92,086,226 | |
| 2 | MATX |
Matson, Inc.
This page
|
380,755 | $73,192,533 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,579,056 | $41,055,456 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
592,410 | $14,679,919 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
181,076 | $6,808,457 | |
| 6 | SFL |
SFL Corp Ltd.
|
527,075 | $5,376,165 | |
| 7 | ASC |
Ardmore Shipping Corp
|
256,166 | $3,588,885 | |
| 8 | CMRE |
Costamare Inc.
|
234,806 | $3,291,980 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,192,533 | 380,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,194,375 | 373,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,288,995 | 374,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,887,251 | 374,148 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,418,302 | 371,965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,923,258 | 381,706 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $52,978,096 | 392,896 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,437,015 | 395,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,133,133 | 375,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,401,056 | 359,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,627,862 | 352,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,539,960 | 355,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,576,586 | 341,909 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,502,313 | 343,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,909,469 | 334,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,252,937 | 329,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,505,476 | 322,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,505,040 | 335,807 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,837,562 | 331,418 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,494,265 | 340,655 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,123,840 | 345,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,716,085 | 340,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,010,672 | 298,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,227,004 | 280,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,292,045 | 284,950 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,158,699 | 266,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||