← Back to Discover
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) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,750,565 shares | $70,973,441 |
| QUALYS INC | COM | 74758T303 | — | 514,677 shares | $70,762,941 |
| CITY HLDG CO | COM | 177835105 | — | 533,272 shares | $70,733,198 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,795,198 shares | $70,606,701 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 476,027 shares | $70,528,160 |
| QORVO INC | COM | 74736K101 | — | 755,813 shares | $70,494,679 |
| V F CORP | COM | 918204108 | — | 4,222,281 shares | $70,427,647 |
| BLOCK H & R INC | COM | 093671105 | — | 1,845,105 shares | $70,261,598 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,216,059 shares | $70,227,407 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 352,237 shares | $70,190,267 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 788,678 shares | $69,939,965 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 719,450 shares | $69,765,067 |
| FRONTDOOR INC | COM | 35905A109 | — | 897,536 shares | $69,639,818 |
| CHAMPION HOMES INC | COM | 830830105 | — | 789,546 shares | $69,574,794 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 688,243 shares | $69,567,602 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,290,985 shares | $69,558,272 |
| INGREDION INC | COM | 457187102 | — | 733,125 shares | $69,434,269 |
| TORO CO | COM | 891092108 | — | 712,582 shares | $69,419,738 |
| RLI CORP | COM | 749607107 | — | 1,165,869 shares | $68,867,882 |
| WEX INC | COM | 96208T104 | — | 487,555 shares | $68,789,135 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,796,994 shares | $68,649,652 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,220,738 shares | $68,332,108 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 646,629 shares | $68,309,888 |
| SMITH A O CORP | COM | 831865209 | — | 1,088,656 shares | $68,280,504 |
| S & T BANCORP INC | COM | 783859101 | — | 1,391,023 shares | $68,271,409 |
| CAVA GROUP INC | COM | 148929102 | — | 866,054 shares | $67,967,918 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 534,218 shares | $67,717,474 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,220,498 shares | $67,702,985 |
| AECOM | COM | 00766T100 | — | 968,664 shares | $67,612,747 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,342,245 shares | $67,501,501 |
| INSPERITY INC | COM | 45778Q107 | — | 1,629,903 shares | $67,331,293 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,200,806 shares | $67,293,168 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 586,976 shares | $67,155,924 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 880,321 shares | $67,133,279 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,618,204 shares | $66,973,658 |
| ARCBEST CORP | COM | 03937C105 | — | 465,832 shares | $66,865,525 |
| ACM RESH INC | COM CL A | 00108J109 | — | 526,760 shares | $66,840,576 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,548,436 shares | $66,743,539 |
| RANGE RES CORP | COM | 75281A109 | — | 1,791,996 shares | $66,644,331 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 540,540 shares | $66,643,177 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 108,389 shares | $66,592,034 |
| VSE CORP | COM | 918284100 | — | 291,364 shares | $66,576,674 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,629,573 shares | $66,551,761 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 7,070,159 shares | $66,388,793 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 612,515 shares | $66,366,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 227,923 shares | $66,209,352 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,286,316 shares | $66,051,669 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 199,714 shares | $65,867,674 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 780,801 shares | $65,751,252 |
| REPLIGEN CORP | COM | 759916109 | — | 481,730 shares | $65,727,241 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,727,923 shares | $65,670,850 |
| CROCS INC | COM | 227046109 | — | 542,566 shares | $65,455,162 |
| LKQ CORP | COM | 501889208 | — | 2,482,989 shares | $65,377,100 |
| GEO GROUP INC | COM | 36162J106 | — | 2,210,061 shares | $65,307,303 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,244,685 shares | $64,972,557 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,160,552 shares | $64,828,435 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,196,732 shares | $64,754,183 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 514,915 shares | $64,714,517 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,780,247 shares | $64,658,571 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,263,688 shares | $64,628,292 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,289,158 shares | $64,554,256 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 790,112 shares | $64,449,436 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 791,601 shares | $64,246,337 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 571,103 shares | $64,123,445 |
| POWELL INDS INC | COM | 739128106 | — | 223,352 shares | $63,959,079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 458,708 shares | $63,875,089 |
| MATADOR RES CO | COM | 576485205 | — | 1,281,691 shares | $63,802,578 |
| CABOT CORP | COM | 127055101 | — | 701,255 shares | $63,687,979 |
| MOHAWK INDS INC | COM | 608190104 | — | 524,767 shares | $63,669,980 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 710,209 shares | $63,663,135 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 2,273,437 shares | $63,588,033 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 667,953 shares | $63,515,651 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,197,488 shares | $63,419,504 |
| BOYD GAMING CORP | COM | 103304101 | — | 717,111 shares | $63,342,415 |
| AUTONATION INC | COM | 05329W102 | — | 340,912 shares | $63,338,040 |
| FTI CONSULTING INC | COM | 302941109 | — | 424,988 shares | $63,327,462 |
| BALCHEM CORP | COM | 057665200 | — | 374,613 shares | $63,290,866 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,246,412 shares | $63,193,088 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 753,514 shares | $63,114,333 |
| GARTNER INC | COM | 366651107 | — | 486,057 shares | $63,002,708 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,670,072 shares | $62,859,169 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 771,049 shares | $62,840,494 |
| AGCO CORP | COM | 001084102 | — | 524,585 shares | $62,792,825 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,683,299 shares | $62,787,053 |
| DROPBOX INC | CL A | 26210C104 | — | 2,274,396 shares | $62,477,658 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,180,771 shares | $62,435,474 |
| BANKUNITED INC | COM | 06652K103 | — | 1,287,968 shares | $62,402,050 |
| WENDYS CO | COM | 95058W100 | — | 7,523,646 shares | $62,371,025 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 861,940 shares | $62,352,740 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,044,470 shares | $62,219,078 |
| TERAWULF INC | COM | 88080T104 | — | 2,518,286 shares | $62,201,664 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,102,076 shares | $62,101,983 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,044,871 shares | $62,023,543 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,240,336 shares | $61,843,153 |
| TPG INC | COM CL A | 872657101 | — | 1,524,617 shares | $61,823,219 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,176,346 shares | $61,652,876 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 680,202 shares | $61,578,687 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,231,984 shares | $61,574,560 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 458,932 shares | $61,556,549 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 597,552 shares | $61,452,248 |