Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,295,390
+$3,014,936 QoQ
Shares Held
794,225
+1.2% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #10 (1.6% 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 TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,295,390 | 794,225 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $54,280,454 | 784,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,377,584 | 750,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,152,446 | 729,917 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,515,672 | 721,769 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $64,945,023 | 700,518 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $70,954,352 | 677,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,038,077 | 661,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,275,569 | 642,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,484,291 | 632,867 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,797,534 | 624,008 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,394,310 | 617,826 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,059,010 | 612,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,299,019 | 604,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,408,123 | 578,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,357,334 | 554,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,625,256 | 547,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,576,118 | 645,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,951,834 | 622,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,646,653 | 606,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,336,980 | 581,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,783,679 | 773,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,606,798 | 863,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,524,103 | 948,117 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $61,828,003 | 934,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||