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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) |
|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 983134107 | — | 855,951 shares | $83,104,283 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 951,726 shares | $83,009,542 |
| ETSY INC | COM | 29786A106 | — | 1,099,706 shares | $82,840,853 |
| ACUITY INC | COM | 00508Y102 | — | 219,810 shares | $82,793,635 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,096,762 shares | $82,399,729 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 358,287 shares | $82,348,684 |
| ZSCALER INC | COM | 98980G102 | — | 582,724 shares | $82,251,493 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,888,500 shares | $82,086,235 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,717,517 shares | $82,082,775 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,217,496 shares | $81,547,882 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,935,749 shares | $81,401,808 |
| DAVITA INC | COM | 23918K108 | — | 365,569 shares | $81,331,791 |
| DOCUSIGN INC | COM | 256163106 | — | 1,829,733 shares | $81,276,740 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,027,085 shares | $81,170,560 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,309,233 shares | $81,146,448 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 986,595 shares | $81,098,109 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,064,399 shares | $81,043,340 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,241,511 shares | $80,876,515 |
| NEWMARKET CORP | COM | 651587107 | — | 102,184 shares | $80,852,068 |
| MATERION CORP | COM | 576690101 | — | 270,972 shares | $80,584,363 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,107,644 shares | $80,312,742 |
| INTERPARFUMS INC | COM | 458334109 | — | 716,526 shares | $80,150,598 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,157,154 shares | $80,063,485 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 174,360 shares | $80,053,907 |
| CARMAX INC | COM | 143130102 | — | 1,510,820 shares | $79,907,270 |
| DIODES INC | COM | 254543101 | — | 728,885 shares | $79,769,174 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,369,256 shares | $79,430,541 |
| CHEMED CORP NEW | COM | 16359R103 | — | 170,358 shares | $79,342,535 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 416,230 shares | $78,854,774 |
| LANDSTAR SYS INC | COM | 515098101 | — | 381,210 shares | $78,838,040 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,148,853 shares | $78,799,827 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,284,466 shares | $78,794,339 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,504,865 shares | $77,997,153 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 681,913 shares | $77,942,656 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 262,850 shares | $77,814,114 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 581,426 shares | $77,771,542 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,718,439 shares | $77,692,987 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,193,476 shares | $77,539,377 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 316,099 shares | $77,371,552 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,722,825 shares | $76,950,793 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,062,961 shares | $76,948,445 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,611,326 shares | $76,924,703 |
| AAR CORP | COM | 000361105 | — | 538,063 shares | $76,905,345 |
| MERCURY SYS INC | COM | 589378108 | — | 627,581 shares | $76,771,984 |
| OFG BANCORP | COM | 67103X102 | — | 1,564,209 shares | $76,755,736 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,678,123 shares | $76,388,159 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,666,760 shares | $76,387,611 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,992,288 shares | $76,324,553 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 986,786 shares | $76,189,747 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 436,644 shares | $75,766,467 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 972,452 shares | $75,647,041 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,893,103 shares | $75,509,988 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,501,704 shares | $75,451,393 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 5,291,369 shares | $75,402,008 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 923,927 shares | $75,309,290 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 5,647,050 shares | $75,162,236 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,005,114 shares | $75,102,118 |
| SERVICE CORP INTL | COM | 817565104 | — | 988,497 shares | $75,086,232 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,523,456 shares | $75,014,973 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,772,135 shares | $74,979,032 |
| EAGLE MATLS INC | COM | 26969P108 | — | 333,197 shares | $74,969,325 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,686,848 shares | $74,946,657 |
| MURPHY USA INC | COM | 626755102 | — | 138,874 shares | $74,835,032 |
| POOL CORP | COM | 73278L105 | — | 346,844 shares | $74,536,776 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 604,868 shares | $74,429,007 |
| NOV INC | COM | 62955J103 | — | 4,012,088 shares | $74,424,232 |
| MSA SAFETY INC | COM | 553498106 | — | 425,089 shares | $74,212,038 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 7,897,583 shares | $74,158,304 |
| VALVOLINE INC | COM | 92047W101 | — | 1,875,205 shares | $74,145,606 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 665,457 shares | $73,825,800 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,011,677 shares | $73,786,087 |
| DONALDSON INC | COM | 257651109 | — | 821,852 shares | $73,777,654 |
| GATX CORP | COM | 361448103 | — | 416,251 shares | $73,755,515 |
| PRICESMART INC | COM | 741511109 | — | 377,111 shares | $73,664,863 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 220,008 shares | $73,656,478 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,512,987 shares | $73,621,947 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 4,396,652 shares | $73,380,122 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,097,445 shares | $73,312,566 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 2,479,793 shares | $73,302,681 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 751,934 shares | $73,230,852 |
| MATSON INC | COM | 57686G105 | — | 380,755 shares | $73,192,534 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,618,872 shares | $72,822,365 |
| NOVANTA INC | COM | 67000B104 | — | 448,808 shares | $72,814,610 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,140,575 shares | $72,522,681 |
| F N B CORP | COM | 302520101 | — | 3,788,625 shares | $72,286,965 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,317,782 shares | $72,280,343 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 795,604 shares | $72,193,107 |
| AMERIS BANCORP | COM | 03076K108 | — | 799,713 shares | $72,182,095 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,915,817 shares | $72,168,826 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,313,103 shares | $72,141,879 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,613,414 shares | $72,104,092 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,398,402 shares | $72,071,980 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 2,803,213 shares | $71,986,510 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,014,179 shares | $71,864,724 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,559,177 shares | $71,722,142 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,262,285 shares | $71,672,542 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,838,962 shares | $71,645,960 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 583,774 shares | $71,559,017 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 789,803 shares | $71,090,168 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 652,280 shares | $71,033,292 |