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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $523,952,370,188
- Dec 31, 2024: $542,443,400,711
- Mar 31, 2025: $533,090,252,995
- Jun 30, 2025: $578,176,067,557
- Sep 30, 2025: $626,422,295,828
- Dec 31, 2025: $643,566,271,289
- Mar 31, 2026: $654,472,719,006
- Jun 30, 2026: $751,324,855,440
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
- APPLE INC · COM · 037833100 · shares: $29,333,615,775
- MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
- AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
- BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944
Reported holdings
4,441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,205,997 shares | $32,055,617,855 |
| APPLE INC | COM | 037833100 | — | 101,368,814 shares | $29,332,080,141 |
| MICROSOFT CORP | COM | 594918104 | — | 52,236,081 shares | $19,484,488,524 |
| AMAZON COM INC | COM | 023135106 | — | 66,025,837 shares | $15,736,597,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,978,798 shares | $14,644,592,948 |
| BROADCOM INC | COM | 11135F101 | — | 33,342,564 shares | $12,594,394,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 374,969,727 shares | $11,661,558,510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,616,814 shares | $11,524,498,952 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,432,083 shares | $8,692,738,051 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,784,249 shares | $8,223,514,470 |
| TESLA INC | COM | 88160R101 | — | 19,280,967 shares | $8,109,574,861 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,965,986 shares | $8,040,767,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 141,104,114 shares | $7,444,653,055 |
| ELI LILLY & CO | COM | 532457108 | — | 6,001,664 shares | $7,198,575,852 |
| HOME DEPOT INC | COM | 437076102 | — | 20,205,470 shares | $7,125,785,002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,016,319 shares | $6,980,399,870 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,190,523 shares | $6,963,482,183 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,076,871 shares | $6,904,320,861 |
| COCA COLA CO | COM | 191216100 | — | 80,523,747 shares | $6,545,192,460 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 263,437,179 shares | $6,496,360,837 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,075,139 shares | $6,277,939,551 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,112,312 shares | $6,256,544,605 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,576,576 shares | $6,229,463,760 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 244,513,787 shares | $6,215,540,466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,569,916 shares | $5,789,470,296 |
| AMGEN INC | COM | 031162100 | — | 15,033,832 shares | $5,444,051,244 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,522,126 shares | $5,401,037,753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 127,270,396 shares | $5,390,838,853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 137,214,468 shares | $5,222,382,652 |
| VISA INC | COM CL A | 92826C839 | — | 14,454,171 shares | $4,959,081,431 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 124,010,383 shares | $4,920,731,997 |
| PEPSICO INC | COM | 713448108 | — | 36,095,779 shares | $4,887,470,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,998,596 shares | $4,827,611,349 |
| INTEL CORP | COM | 458140100 | — | 33,296,525 shares | $4,649,193,786 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,012,315 shares | $4,513,722,303 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 41,430,107 shares | $4,307,123,326 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,879,633 shares | $4,236,670,195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 121,984,901 shares | $4,127,969,041 |
| QUALCOMM INC | COM | 747525103 | — | 22,310,002 shares | $4,122,665,270 |
| SANDISK CORP | COM | 80004C200 | — | 1,741,524 shares | $3,959,755,364 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,762,911 shares | $3,954,107,220 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 67,594,755 shares | $3,894,809,793 |
| CISCO SYS INC | COM | 17275R102 | — | 32,582,420 shares | $3,827,352,753 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,969,413 shares | $3,592,885,599 |
| CATERPILLAR INC | COM | 149123101 | — | 3,314,709 shares | $3,526,029,122 |
| WALMART INC | COM | 931142103 | — | 30,421,418 shares | $3,445,656,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,631,509 shares | $3,397,167,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,698,422 shares | $3,335,957,205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,408,687 shares | $3,291,501,643 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 132,702,720 shares | $3,257,246,971 |
| ABBVIE INC | COM | 00287Y109 | — | 12,854,734 shares | $3,235,535,863 |
| KLA CORP | COM NEW | 482480100 | — | 10,415,670 shares | $3,142,511,796 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,245,860 shares | $3,081,725,258 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,729,575 shares | $2,850,967,481 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,499,944 shares | $2,765,238,410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,515,846 shares | $2,677,488,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,697,958 shares | $2,655,030,485 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,965,041 shares | $2,505,128,055 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,114,034 shares | $2,483,693,995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,500,058 shares | $2,443,605,079 |
| NETFLIX INC. | COM | 64110L106 | — | 33,722,579 shares | $2,407,792,141 |
| EOG RES INC | COM | 26875P101 | — | 17,635,624 shares | $2,287,869,502 |
| SLB LIMITED | COM STK | 806857108 | — | 48,266,152 shares | $2,243,986,944 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,382,545 shares | $2,176,575,496 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,394,033 shares | $2,132,163,670 |
| LINDE PLC | SHS | G54950103 | — | 4,064,343 shares | $2,109,150,296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,698,587 shares | $2,064,894,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,865,357 shares | $2,062,254,177 |
| FASTENAL CO | COM | 311900104 | — | 42,636,937 shares | $2,047,852,104 |
| TARGET CORP | COM | 87612E106 | — | 15,448,140 shares | $2,017,681,547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,089,377 shares | $1,993,603,650 |
| RTX CORPORATION | COM | 75513E101 | — | 10,505,693 shares | $1,993,245,187 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 74,885,347 shares | $1,933,539,660 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,896,228 shares | $1,917,788,112 |
| FORD MTR CO | COM | 345370860 | — | 137,027,422 shares | $1,904,681,166 |
| ONEOK INC NEW | COM | 682680103 | — | 20,373,006 shares | $1,771,229,142 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,930,180 shares | $1,729,670,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,188,567 shares | $1,705,911,837 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,569,247 shares | $1,702,755,891 |
| MCDONALDS CORP | COM | 580135101 | — | 6,131,550 shares | $1,656,872,231 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,371,400 shares | $1,655,665,818 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 38,323,380 shares | $1,583,522,061 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,114,363 shares | $1,561,417,034 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,225,342 shares | $1,556,577,128 |
| ORACLE CORP | COM | 68389X105 | — | 10,530,427 shares | $1,543,234,077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,993,106 shares | $1,521,018,913 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,211,900 shares | $1,511,163,576 |
| DISNEY WALT CO | COM | 254687106 | — | 14,604,338 shares | $1,405,667,542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,232,699 shares | $1,398,570,906 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,424,467 shares | $1,393,299,744 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,132,269 shares | $1,361,922,856 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,136,780 shares | $1,358,999,907 |
| BLACKROCK INC | COM | 09290D101 | — | 1,369,509 shares | $1,316,864,595 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,379,222 shares | $1,315,272,529 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,441,352 shares | $1,312,059,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,865,351 shares | $1,307,454,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,351,951 shares | $1,304,632,715 |
| EQUINIX INC | COM | 29444U700 | — | 1,243,811 shares | $1,296,536,148 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 50,187,984 shares | $1,284,310,511 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,617,281 shares | $1,269,560,268 |