Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,834,474
+$29,835,127 QoQ
Shares Held
597,876
+5.7% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #5 (9.2% 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.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,834,474 | 597,876 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,999,347 | 565,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $321,391,497 | 560,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,822,882 | 546,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $303,734,353 | 526,640 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $291,851,722 | 516,095 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $298,760,579 | 497,926 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $282,144,532 | 484,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,760,177 | 479,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $260,858,089 | 465,444 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $255,875,737 | 452,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,839,865 | 438,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,168,952 | 439,321 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $244,572,776 | 436,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,973,326 | 429,893 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $177,282,554 | 420,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,620,908 | 416,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $207,051,285 | 411,731 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $250,062,683 | 408,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $242,169,203 | 398,082 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $207,636,792 | 389,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,060,542 | 384,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,693,236 | 382,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,428,444 | 385,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $127,667,456 | 382,444 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $108,804,131 | 376,537 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||