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

MKTXMKTX
31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 330,815 shares of MKTX (MARKETAXESS HLDGS INC), worth $37.5M as of 2026-Q2. The position was decreased (-2.3% shares). MKTX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$37.5M

Current Shares

330,815

Total Value Change

+$2.3M

Total Shares Change

+163,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
330,815
-2.3%
$37.5M0.0%$112.95
0
2026-Q1
Increased
338,507
+6.3%
$55.8M0.0%$163.29
31
2025-Q4
Increased
318,386
+1.0%
$57.7M0.0%$178.60
30
2025-Q3
Decreased
315,148
-14.0%
$54.9M0.0%$170.95
0
2025-Q2
Decreased
366,467
-1.6%
$81.8M0.0%$218.22
0
2025-Q1
Increased
372,468
+2.5%
$80.6M0.0%$210.67
30
2024-Q4
Increased
363,224
+1.4%
$82.1M0.0%$219.24
30
2024-Q3
Decreased
358,071
-5.3%
$91.7M0.0%$247.81
0
2024-Q2
Increased
377,997
+2.2%
$75.8M0.0%$193.34
30
2024-Q1
Increased
369,816
+4.3%
$81.1M0.0%$210.66
31
2023-Q4
Increased
354,411
+3.7%
$103.8M0.0%$280.46
31
2023-Q3
Increased
341,734
+2.0%
$73M0.0%$203.93
30
2023-Q2
Increased
335,072
+0.2%
$87.6M0.0%$248.88
30
2023-Q1
Increased
334,430
+1.3%
$130.9M0.0%$371.62
30
2022-Q4
Increased
330,221
+5.1%
$92.1M0.0%$264.33
31
2022-Q3
Increased
314,224
+47.4%
$69.9M0.0%$210.27
41
2022-Q2
Increased
213,124
+3.5%
$54.6M0.0%$241.32
30
2022-Q1
Increased
205,964
+3.9%
$70.1M0.0%$319.81
31
2021-Q4
Increased
198,232
+3.4%
$81.5M0.0%$385.90
31
2021-Q3
Increased
191,721
+2.8%
$80.7M0.0%$394.10
31
2021-Q2
Increased
186,462
+2.8%
$86.4M0.0%$433.69
31
2021-Q1
Decreased
181,384
-7.5%
$90.3M0.0%$465.10
0
2020-Q4
Increased
196,174
+4.0%
$111.9M0.0%$532.34
31
2020-Q3
Increased
188,658
+4.2%
$90.9M0.0%$448.86
31
2020-Q2
Decreased
181,003
-1.1%
$90.7M0.0%$466.33
0
2020-Q1
Decreased
183,070
-0.2%
$60.9M0.0%$309.24
0
2019-Q4
Increased
183,494
+1.5%
$69.6M0.0%$351.89
30
2019-Q3
Decreased
180,842
-28.2%
$59.2M0.0%$303.56
0
2019-Q2
Increased
251,746
+28.3%
$80.9M0.0%$297.48
37
2019-Q1
Increased
196,189
+17.6%
$48.3M0.0%$227.35
34
2018-Q4
New
166,888
-
$35.3M0.0%$194.78
40

Other major holders of MKTX: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO, VANGUARD GROUP INC

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