CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MKTX — Marketaxess Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,544,194
-$18,302,690 QoQ
Shares Held
330,815
-2.3% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #26 (0.5% 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.
|
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 MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,544,194 | 330,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,846,884 | 338,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,707,462 | 318,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,914,539 | 315,148 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,846,739 | 366,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,583,451 | 372,468 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $82,103,152 | 363,224 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $91,737,790 | 358,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,799,738 | 377,997 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,082,158 | 369,816 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,789,261 | 354,411 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $73,008,051 | 341,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $87,594,522 | 335,072 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $130,859,114 | 334,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,095,334 | 330,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,911,697 | 314,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,561,875 | 213,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,068,952 | 205,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,526,874 | 198,232 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $80,655,107 | 191,721 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $86,441,918 | 186,462 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,314,721 | 181,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $111,929,037 | 196,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,855,806 | 188,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,668,022 | 181,003 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $60,883,589 | 183,070 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||