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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) |
|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 552,737 shares | $61,370,389 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 766,054 shares | $61,299,642 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,290,768 shares | $61,117,865 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 193,238 shares | $61,080,599 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 371,752 shares | $61,067,701 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 732,263 shares | $61,026,798 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,841,945 shares | $61,023,638 |
| SEI INVTS CO | COM | 784117103 | — | 695,379 shares | $60,991,692 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,062,966 shares | $60,919,386 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,658,155 shares | $60,818,586 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,757,757 shares | $60,818,392 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 529,729 shares | $60,744,024 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 717,057 shares | $60,648,681 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,166,158 shares | $60,581,908 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,119,863 shares | $60,458,493 |
| SYNAPTICS INC | COM | 87157D109 | — | 486,385 shares | $60,423,609 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,636,994 shares | $60,355,969 |
| GENTEX CORP | COM | 371901109 | — | 2,386,870 shares | $60,316,205 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,270,252 shares | $60,286,160 |
| COVISTA INC | COM | 00737L103 | — | 483,276 shares | $60,245,186 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 384,374 shares | $60,239,093 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,486,802 shares | $60,155,740 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,193,049 shares | $59,926,843 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 743,541 shares | $59,899,663 |
| BELDEN INC | COM | 077454106 | — | 499,378 shares | $59,880,416 |
| APTARGROUP INC | COM | 038336103 | — | 477,466 shares | $59,778,743 |
| OKLO INC | COM CL A | 02156V109 | — | 1,138,234 shares | $59,563,785 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,170,039 shares | $59,449,682 |
| OPENLANE INC | COM | 48238T109 | — | 1,441,429 shares | $59,444,532 |
| QXO INC | COM NEW | 82846H405 | — | 3,437,092 shares | $59,392,950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 526,438 shares | $59,094,637 |
| ONE GAS INC | COM | 68235P108 | — | 766,365 shares | $59,063,751 |
| VICOR CORP | COM | 925815102 | — | 155,435 shares | $59,031,104 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 443,658 shares | $58,886,726 |
| BCE INC | COM NEW | 05534B760 | — | 2,734,541 shares | $58,882,980 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 386,462 shares | $58,846,569 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 221,334 shares | $58,533,990 |
| LYFT INC | CL A COM | 55087P104 | — | 3,995,792 shares | $58,378,521 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 591,485 shares | $58,361,825 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 91,568 shares | $58,305,008 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,342,014 shares | $58,128,787 |
| STRIDE INC | COM | 86333M108 | — | 673,595 shares | $58,090,833 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 936,051 shares | $58,081,965 |
| LAKELAND FINL CORP | COM | 511656100 | — | 940,862 shares | $58,070,003 |
| NUVALENT INC | COM | 670703107 | — | 470,170 shares | $58,065,995 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 758,920 shares | $58,004,256 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 693,197 shares | $57,985,929 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 652,958 shares | $57,969,611 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,057,837 shares | $57,694,430 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,731,546 shares | $57,630,230 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,027,605 shares | $57,628,088 |
| AVANTOR INC | COM | 05352A100 | — | 5,820,994 shares | $57,627,841 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 789,062 shares | $57,589,718 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,317,514 shares | $57,456,786 |
| BIO RAD LABS INC | CL A | 090572207 | — | 195,537 shares | $57,411,619 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,819,566 shares | $57,352,720 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 557,131 shares | $57,317,637 |
| TRANSUNION | COM | 89400J107 | — | 794,163 shares | $57,290,919 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 560,638 shares | $57,106,587 |
| AZZ INC | COM | 002474104 | — | 366,042 shares | $56,754,812 |
| SKYWEST INC | COM | 830879102 | — | 571,348 shares | $56,751,997 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 738,128 shares | $56,747,281 |
| HUBSPOT INC | COM | 443573100 | — | 310,263 shares | $56,626,100 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,116,921 shares | $56,415,945 |
| WSFS FINL CORP | COM | 929328102 | — | 735,191 shares | $56,411,205 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 786,289 shares | $56,314,018 |
| TREX INC | COM | 89531P105 | — | 1,124,190 shares | $56,254,468 |
| HERC HLDGS INC | COM | 42704L104 | — | 392,340 shares | $56,238,016 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,449,300 shares | $56,087,910 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 710,004 shares | $55,848,915 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 505,551 shares | $55,817,886 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,282,240 shares | $55,699,613 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,605,774 shares | $55,640,069 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,869,328 shares | $55,612,508 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,095,863 shares | $55,450,668 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 292,310 shares | $55,427,822 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 74 shares | $55,414,900 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 465,358 shares | $55,270,570 |
| VERACYTE INC | COM | 92337F107 | — | 939,983 shares | $55,205,202 |
| SPIRE INC | COM | 84857L101 | — | 705,659 shares | $55,104,911 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 554,587 shares | $54,970,663 |
| GRIFFON CORP | COM | 398433102 | — | 563,545 shares | $54,962,544 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,842,839 shares | $54,923,649 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 999,280 shares | $54,860,472 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,293,788 shares | $54,856,611 |
| KB HOME | COM | 48666K109 | — | 872,151 shares | $54,587,931 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,594,434 shares | $54,561,531 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,339,591 shares | $54,280,227 |
| COHU INC | COM | 192576106 | — | 733,112 shares | $54,184,308 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,590,357 shares | $54,164,365 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 873,287 shares | $54,135,061 |
| MIDDLEBY CORP | COM | 596278101 | — | 313,614 shares | $53,944,744 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 709,310 shares | $53,914,653 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 133,825 shares | $53,776,238 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 674,033 shares | $53,740,651 |
| STANDEX INTL CORP | COM | 854231107 | — | 150,053 shares | $53,669,457 |
| BGC GROUP INC | CL A | 088929104 | — | 5,000,038 shares | $53,450,406 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 498,405 shares | $53,424,032 |
| BUCKLE INC | COM | 118440106 | — | 1,265,402 shares | $53,399,964 |
| BRUNSWICK CORP | COM | 117043109 | — | 633,788 shares | $53,390,301 |