CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MORN — Morningstar, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,161,338
-$3,985,440 QoQ
Shares Held
206,136
-3.6% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN 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. MORN ranks #11 (0.9% 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.
|
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 MORN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,161,338 | 206,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,146,778 | 213,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,272,601 | 189,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,095,662 | 181,439 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,758,326 | 193,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,913,959 | 196,465 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,397,108 | 194,195 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,196,046 | 191,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,241,112 | 186,720 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,793,119 | 184,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,981,184 | 181,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,322,746 | 176,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,927,603 | 167,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,715,161 | 166,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,472,460 | 163,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,215,977 | 156,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,779,023 | 143,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,339,409 | 140,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,660,431 | 136,438 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,663,653 | 133,821 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,784,808 | 119,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,267,118 | 116,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,894,771 | 116,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,481,553 | 115,071 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,889,615 | 119,810 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,469,986 | 124,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||