Marketaxess Holdings Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC MKTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

318,386

Value ($000)

57,707

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	57,707	0.0%	318,386	12/31/2025
2025 Q3	11/10/2025	54,915	0.0%	315,148	9/30/2025
2025 Q2	8/12/2025	81,847	0.0%	366,467	6/30/2025
2025 Q1	9/15/2025	80,583	0.0%	372,468	3/31/2025
2024 Q4	2/6/2025	82,103	0.0%	363,224	12/31/2024
2024 Q3	11/12/2024	91,738	0.0%	358,071	9/30/2024
2024 Q2	8/12/2024	75,800	0.0%	377,997	6/30/2024
2024 Q1	5/9/2024	81,082	0.0%	369,816	3/31/2024
2023 Q4	2/6/2024	103,789	0.0%	354,411	12/31/2023
2023 Q3	11/8/2023	73,008	0.0%	341,734	9/30/2023
2023 Q2	8/10/2023	87,595	0.0%	335,072	6/30/2023
2023 Q1	5/12/2023	130,859	0.0%	334,430	3/31/2023
2022 Q4	2/13/2023	92,095	0.0%	330,221	12/31/2022
2022 Q3	11/14/2022	69,912	0.0%	314,224	9/30/2022
2022 Q2	8/15/2022	54,563	0.0%	213,124	6/30/2022
2022 Q1	5/13/2022	70,069	0.0%	205,964	3/31/2022
2021 Q4	2/11/2022	81,527	0.0%	198,232	12/31/2021
2021 Q3	11/16/2021	80,656	0.0%	191,721	9/30/2021
2021 Q2	8/16/2021	86,442	0.0%	186,462	6/30/2021
2021 Q1	5/17/2021	90,315	0.0%	181,384	3/31/2021
2020 Q4	2/16/2021	111,930	0.0%	196,174	12/31/2020
2020 Q3	11/13/2020	90,856	0.0%	188,658	9/30/2020
2020 Q2	8/20/2020	90,669	0.0%	181,003	6/30/2020
2020 Q1	5/15/2020	60,884	0.0%	183,070	3/31/2020
2019 Q4	2/7/2020	69,565	0.0%	183,494	12/31/2019
2014 Q2	7/30/2014	5,210	0.0%	96,363	6/30/2014
2014 Q1	4/29/2014	5,840	0.0%	98,607	3/31/2014
2013 Q4	2/14/2014	6,229	0.0%	93,150	12/31/2013