CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NDAQ — Nasdaq, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,941,029
-$15,845,797 QoQ
Shares Held
2,828,483
+0.6% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #7 (6.1% 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.
This page
|
2,828,483 | $222,941,029 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
633,121 | $153,639,472 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,941,029 | 2,828,483 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $238,786,826 | 2,812,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,966,366 | 2,727,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,755,369 | 2,688,020 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $220,166,168 | 2,462,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $183,323,427 | 2,416,602 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $183,063,972 | 2,367,921 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $167,656,805 | 2,296,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,608,670 | 2,101,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $129,275,935 | 2,048,747 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $106,235,501 | 1,827,236 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $85,832,582 | 1,766,466 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,372,153 | 1,732,641 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,837,415 | 1,734,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,611,448 | 1,721,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,444,132 | 1,683,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,581,960 | 554,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,140,679 | 556,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,327,222 | 539,628 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,670,582 | 526,736 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $89,845,227 | 511,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,887,142 | 501,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,763,762 | 487,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,396,868 | 484,043 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $60,351,534 | 505,161 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $48,065,114 | 506,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||