SEC 13F Intelligence

Charles Schwab Investment Management Inc / MA

Charles Schwab Investment Management Inc’s Mastercard Incorporated Position

Does Charles Schwab Investment Management Inc own Mastercard Incorporated (MA)? Yes — 6.00M shares worth $3.0B (+0.46% of its 13F portfolio) as of Q1 2026, up from 5.88M shares the prior filed quarter.

Position Value
$3.0B
Q1 2026
Shares
6.00M
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $673MQ4 ’18Q1 ’19: $907MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.2BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.00M$3.0B+0.46%
Q4 20255.88M$3.4B+0.52%
Q3 20255.78M$3.3B+0.52%
Q2 20255.47M$3.1B+0.53%
Q1 20255.40M$3.0B+0.55%
Q4 20245.18M$2.7B+0.50%
Q3 20245.01M$2.5B+0.47%
Q2 20244.91M$2.2B+0.41%
Q1 20244.78M$2.3B+0.53%
Q4 20234.67M$2.0B+0.51%
Q3 20234.56M$1.8B+0.52%
Q2 20234.54M$1.8B+0.51%
Q1 20234.55M$1.7B+0.50%
Q4 20224.51M$1.6B+0.51%
Q3 20224.40M$1.3B+0.45%
Q2 20224.37M$1.4B+0.48%
Q1 20224.34M$1.6B+0.47%
Q4 20214.27M$1.5B+0.45%
Q3 20214.21M$1.5B+0.48%
Q2 20214.13M$1.5B+0.50%
Q1 20214.06M$1.4B+0.53%
Q4 20204.24M$1.5B+0.60%
Q3 20204.27M$1.4B+0.66%
Q2 20204.21M$1.2B+0.61%
Q1 20204.15M$1.0B+0.59%
Q4 20194.03M$1.2B+0.65%
Q3 20193.99M$1.1B+0.64%
Q2 20193.91M$1.0B+0.63%
Q1 20193.85M$907M+0.58%
Q4 20183.57M$673M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of MA.