Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MATXMATX
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MATSON INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 380,755 shares of MATX (MATSON INC), worth $73.2M as of 2026-Q2. The position was increased (+2.0% shares). MATX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$73.2M

Current Shares

380,755

Total Value Change

+$60.6M

Total Shares Change

-13,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,755
+2.0%
$73.2M0.0%$191.87
30
2026-Q1
Decreased
373,273
-0.4%
$61.2M0.0%$163.32
0
2025-Q4
Increased
374,658
+0.1%
$46.3M0.0%$122.81
29
2025-Q3
Increased
374,148
+0.6%
$36.9M0.0%$97.68
29
2025-Q2
Decreased
371,965
-2.5%
$41.4M0.0%$109.97
0
2025-Q1
Decreased
381,706
-2.9%
$48.9M0.0%$126.13
0
2024-Q4
Decreased
392,896
-0.7%
$53M0.0%$132.36
0
2024-Q3
Increased
395,716
+5.5%
$56.4M0.0%$139.71
31
2024-Q2
Increased
375,148
+4.4%
$49.1M0.0%$127.97
31
2024-Q1
Increased
359,440
+2.0%
$40.4M0.0%$109.51
30
2023-Q4
Decreased
352,444
-0.9%
$38.6M0.0%$106.48
0
2023-Q3
Increased
355,500
+4.0%
$31.5M0.0%$85.89
30
2023-Q2
Decreased
341,909
-0.5%
$26.6M0.0%$74.99
0
2023-Q1
Increased
343,595
+2.7%
$20.5M0.0%$57.30
29
2022-Q4
Increased
334,498
+1.6%
$20.9M0.0%$59.76
29
2022-Q3
Increased
329,209
+2.1%
$20.3M0.0%$58.55
29
2022-Q2
Decreased
322,523
-4.0%
$23.5M0.0%$69.10
0
2022-Q1
Increased
335,807
+1.3%
$40.5M0.0%$113.98
29
2021-Q4
Decreased
331,418
-2.7%
$29.8M0.0%$84.79
0
2021-Q3
Decreased
340,655
-1.5%
$27.5M0.0%$75.76
0
2021-Q2
Increased
345,685
+1.5%
$22.1M0.0%$59.82
29
2021-Q1
Increased
340,571
+14.1%
$22.7M0.0%$62.13
32
2020-Q4
Increased
298,590
+6.6%
$17M0.0%$52.88
30
2020-Q3
Decreased
280,045
-1.7%
$11.2M0.0%$37.07
0
2020-Q2
Increased
284,950
+6.9%
$8.3M0.0%$26.73
29
2020-Q1
Increased
266,450
+1.7%
$8.2M0.0%$27.91
28
2019-Q4
Increased
262,110
+2.0%
$10.7M0.0%$36.97
28
2019-Q3
Increased
257,012
+3.9%
$9.6M0.0%$33.80
29
2019-Q2
Increased
247,299
+1.3%
$9.6M0.0%$34.82
28
2019-Q1
Decreased
244,052
-38.0%
$8.8M0.0%$32.17
0
2018-Q4
New
393,842
-
$12.6M0.0%$28.37
39

Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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