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Charles Schwab Investment Management position in CBOE
CBOE GLOBAL MKTS INC · Financials
Latest position (Q2 2026)633.12K sh
Reported value held$153.64M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 728.48K | $90.23M | New |
| Q4 2021 | 747.02K | $97.41M | Add |
| Q1 2022 | 770.75K | $88.19M | Add |
| Q2 2022 | 779.79K | $88.27M | Add |
| Q3 2022 | 801.06K | $94.02M | Add |
| Q4 2022 | 829.82K | $104.12M | Add |
| Q1 2023 | 834.89K | $112.08M | Add |
| Q2 2023 | 824.89K | $113.84M | Reduce |
| Q3 2023 | 830.96K | $129.80M | Add |
| Q4 2023 | 847.19K | $151.27M | Add |
| Q1 2024 | 856.60K | $157.38M | Add |
| Q2 2024 | 855.87K | $145.55M | Hold |
| Q3 2024 | 568.03K | $116.37M | Reduce |
| Q4 2024 | 585.66K | $114.44M | Add |
| Q1 2025 | 579.33K | $131.10M | Reduce |
| Q2 2025 | 590.05K | $137.60M | Add |
| Q3 2025 | 592.48K | $145.31M | Hold |
| Q4 2025 | 602.30K | $151.18M | Add |
| Q1 2026 | 625.42K | $175.79M | Add |
| Q2 2026 | 633.12K | $153.64M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CBOE
- Vanguard Group 12.96M sh · $3.25B · Q4 2025
- BlackRock Inc 10.20M sh · $2.47B · Q2 2026
- Fidelity Management & Research (FMR) 4.31M sh · $1.05B · Q2 2026
- Geode Capital Management 3.10M sh · $755.22M · Q2 2026
- Morgan Stanley 2.84M sh · $689.92M · Q2 2026
- Invesco Ltd 2.14M sh · $518.25M · Q2 2026
- Deutsche Bank AG 2.03M sh · $491.46M · Q2 2026
- Janus Henderson Group 1.33M sh · $373.52M · Q1 2026
- Norges Bank Investment Management 1.41M sh · $341.92M · Q2 2026
- Northern Trust Corp 1.31M sh · $316.98M · Q2 2026
- Goldman Sachs Group 1.26M sh · $306.63M · Q2 2026
- Citadel Advisors 1.07M sh · $259.93M · Q2 2026