CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VIRT — Virtu Financial, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,219,077
+$15,150,054 QoQ
Shares Held
1,044,470
-2.4% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT 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. VIRT ranks #17 (0.8% 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 VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,219,077 | 1,044,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,069,023 | 1,070,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,690,085 | 1,011,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,014,856 | 1,014,503 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,324,737 | 1,078,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,590,643 | 1,195,977 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $45,373,685 | 1,271,684 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,729,128 | 1,271,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,900,378 | 1,287,322 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,923,429 | 1,263,325 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,760,448 | 1,123,418 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,910,803 | 1,037,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,554,292 | 910,140 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,139,163 | 853,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,446,737 | 756,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,784,231 | 711,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,335,646 | 569,656 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,962,537 | 536,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,830,642 | 514,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,179,478 | 498,546 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,594,432 | 419,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,413,790 | 399,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,651,914 | 383,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,408,245 | 365,417 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,591,202 | 364,034 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,474,228 | 310,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||