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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) |
|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,196,295 shares | $53,199,239 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,513,717 shares | $53,193,373 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,230,797 shares | $53,145,814 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,259,623 shares | $53,030,128 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,601,971 shares | $52,976,130 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 4,757,400 shares | $52,949,862 |
| ESAB CORPORATION | COM | 29605J106 | — | 535,544 shares | $52,820,705 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 694,616 shares | $52,756,085 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,501,475 shares | $52,686,758 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 449,429 shares | $52,614,653 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,022,405 shares | $52,122,207 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,471,416 shares | $52,088,113 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,760,552 shares | $52,006,699 |
| RH | COM | 74967X103 | — | 315,262 shares | $51,933,109 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,969,683 shares | $51,901,147 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 832,942 shares | $51,825,651 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,108,690 shares | $51,768,340 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,464,334 shares | $51,677,084 |
| ITRON INC | COM | 465741106 | — | 596,769 shares | $51,638,422 |
| EMERA INC | COM | 290876101 | — | 973,134 shares | $51,600,966 |
| MERIT MED SYS INC | COM | 589889104 | — | 743,937 shares | $51,584,592 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,781,516 shares | $51,163,911 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 494,085 shares | $51,019,217 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,083,576 shares | $50,971,415 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 259,873 shares | $50,838,955 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 617,110 shares | $50,831,351 |
| LIVANOVA PLC | SHS | G5509L101 | — | 615,978 shares | $50,651,871 |
| CHEWY INC | CL A | 16679L109 | — | 2,575,885 shares | $50,616,140 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 713,541 shares | $50,575,786 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,622,142 shares | $50,448,616 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 180,593 shares | $50,259,032 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,224,609 shares | $50,245,707 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,652,171 shares | $50,225,998 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,114,028 shares | $50,219,755 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,940,379 shares | $50,178,201 |
| THOR INDS INC | COM | 885160101 | — | 667,570 shares | $50,174,561 |
| KNOWLES CORP | COM | 49926D109 | — | 1,205,120 shares | $49,988,378 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 3,433,180 shares | $49,952,769 |
| 1ST SOURCE CORP | COM | 336901103 | — | 612,299 shares | $49,951,352 |
| CORECIVIC INC | COM | 21871N101 | — | 1,644,056 shares | $49,946,421 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 895,454 shares | $49,903,651 |
| KENNAMETAL INC | COM | 489170100 | — | 1,421,842 shares | $49,835,562 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 657,042 shares | $49,803,784 |
| BADGER METER INC | COM | 056525108 | — | 335,404 shares | $49,767,246 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,803,452 shares | $49,761,273 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 573,221 shares | $49,726,922 |
| M/I HOMES INC | COM | 55305B101 | — | 309,075 shares | $49,696,169 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 702,677 shares | $49,686,291 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 592,448 shares | $49,599,747 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,065,381 shares | $49,423,025 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 856,338 shares | $49,410,703 |
| TEMPUS AI INC | CL A | 88023B103 | — | 852,914 shares | $49,409,308 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 619,981 shares | $49,313,289 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 880,229 shares | $49,301,626 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,062,265 shares | $49,204,476 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 852,986 shares | $49,166,113 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 583,036 shares | $49,010,006 |
| CNX RES CORP | COM | 12653C108 | — | 1,442,590 shares | $48,947,079 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 4,146,660 shares | $48,930,588 |
| RADNET INC | COM | 750491102 | — | 792,282 shares | $48,860,031 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,346,977 shares | $48,800,977 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 957,068 shares | $48,800,897 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 176,608 shares | $48,773,831 |
| LAZARD INC | COM | 52110M109 | — | 1,162,755 shares | $48,765,945 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 23,505 shares | $48,735,032 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5,237,744 shares | $48,711,019 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,121,928 shares | $48,702,895 |
| BRINKS CO | COM | 109696104 | — | 514,818 shares | $48,645,153 |
| ICU MED INC | COM | 44930G107 | — | 331,052 shares | $48,532,223 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,874,750 shares | $48,424,793 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,225,577 shares | $48,336,757 |
| IES HOLDINGS INC | COM | 44951W106 | — | 65,771 shares | $48,319,323 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 922,021 shares | $48,286,240 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 4,214,590 shares | $48,257,056 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,140,809 shares | $48,039,467 |
| GAP INC | COM | 364760108 | — | 2,571,331 shares | $48,032,463 |
| LINEAGE INC | COM | 53566V106 | — | 1,110,365 shares | $48,023,286 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 407,940 shares | $47,973,744 |
| E L F BEAUTY INC | COM | 26856L103 | — | 647,814 shares | $47,938,236 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 625,736 shares | $47,925,120 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,153,384 shares | $47,891,260 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,953,646 shares | $47,747,108 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,743,817 shares | $47,675,957 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,063,446 shares | $47,657,372 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 737,558 shares | $47,655,994 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,219,918 shares | $47,637,798 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,288,329 shares | $47,616,640 |
| AVISTA CORP | COM | 05379B107 | — | 1,163,537 shares | $47,600,299 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 912,150 shares | $47,586,866 |
| VALARIS LTD | CL A | G9460G101 | — | 654,917 shares | $47,546,974 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,290,223 shares | $47,540,830 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 864,286 shares | $47,535,730 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 236,122 shares | $47,479,412 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,236,356 shares | $47,433,111 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 894,305 shares | $47,281,905 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,810,688 shares | $47,204,636 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 827,278 shares | $46,997,663 |
| DORMAN PRODS INC | COM | 258278100 | — | 344,428 shares | $46,997,201 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,266,298 shares | $46,975,378 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,316,589 shares | $46,936,398 |