Charles Schwab · ICE Holdings Trend
Intercontinental Exchange · SEC 13F
Charles Schwab Holdings of ICE by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 3.1M | $420M | — |
| 2024Q2 | 3.1M | $427M | +1.7% |
| 2024Q3 | 3.1M | $505M | +18.2% |
| 2024Q4 | 3.2M | $482M | -4.6% |
| 2025Q1 | 3.3M | $565M | +17.4% |
| 2025Q2 | 3.3M | $606M | +7.1% |
| 2025Q3 | 6.6M | $1.1B | +85.3% |
| 2025Q4 | 3.3M | $540M | -51.9% |
| 2026Q1 | 3.4M | $541M | +0.2% |
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Data source: SEC EDGAR Form 13F