← 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) |
|---|---|---|---|---|---|
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,497,908 shares | $46,935,691 |
| RENASANT CORP | COM | 75970E107 | — | 1,101,966 shares | $46,877,634 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,457,262 shares | $46,811,327 |
| OTTER TAIL CORP | COM | 689648103 | — | 519,756 shares | $46,767,645 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 439,652 shares | $46,717,422 |
| TUTOR PERINI CORP | COM | 901109108 | — | 561,825 shares | $46,614,620 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 40,801 shares | $46,571,077 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 159,826 shares | $46,536,536 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,398,357 shares | $46,509,354 |
| SLM CORP | COM | 78442P106 | — | 1,792,736 shares | $46,503,572 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 381,778 shares | $46,500,560 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,715,566 shares | $46,495,481 |
| FULLER H B CO | COM | 359694106 | — | 795,115 shares | $46,347,253 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,365,225 shares | $46,185,562 |
| PATRICK INDS INC | COM | 703343103 | — | 511,853 shares | $45,954,162 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,273,733 shares | $45,867,125 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,009,212 shares | $45,508,652 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,202,735 shares | $45,415,274 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 543,746 shares | $45,299,479 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 559,794 shares | $45,281,737 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,168,761 shares | $45,067,424 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,260,116 shares | $44,953,707 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,017,139 shares | $44,921,686 |
| POLARIS INC | COM | 731068102 | — | 655,384 shares | $44,854,481 |
| MATTEL INC | COM | 577081102 | — | 3,222,356 shares | $44,726,301 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,779,559 shares | $44,723,104 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,380,240 shares | $44,678,369 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,490,814 shares | $44,590,247 |
| WINGSTOP INC | COM | 974155103 | — | 257,070 shares | $44,578,509 |
| CG ONCOLOGY INC | COM | 156944100 | — | 627,185 shares | $44,561,494 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,205,274 shares | $44,449,746 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 591,423 shares | $44,356,725 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,676,444 shares | $44,285,925 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 473,419 shares | $44,241,006 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 510,322 shares | $43,989,756 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,710,622 shares | $43,970,871 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 960,945 shares | $43,886,358 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,447,222 shares | $43,878,690 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,120,102 shares | $43,822,508 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,108,928 shares | $43,801,172 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,183,111 shares | $43,798,769 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,003,431 shares | $43,699,420 |
| LCI INDS | COM | 50189K103 | — | 412,710 shares | $43,697,735 |
| BOX INC | CL A | 10316T104 | — | 1,642,212 shares | $43,584,306 |
| UIPATH INC | CL A | 90364P105 | — | 4,005,763 shares | $43,542,644 |
| WESBANCO INC | COM | 950810101 | — | 1,113,461 shares | $43,458,383 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 366,035 shares | $43,386,129 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,648,194 shares | $43,377,418 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,489,423 shares | $43,315,960 |
| VARONIS SYS INC | COM | 922280102 | — | 1,031,769 shares | $43,293,027 |
| KOHLS CORP | COM | 500255104 | — | 2,441,317 shares | $43,260,137 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,474,129 shares | $43,191,980 |
| KADANT INC | COM | 48282T104 | — | 137,453 shares | $43,191,856 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,750,798 shares | $43,137,599 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 295,609 shares | $43,093,880 |
| CACTUS INC | CL A | 127203107 | — | 840,656 shares | $43,066,807 |
| ELASTIC N V | ORD SHS | N14506104 | — | 753,047 shares | $42,938,740 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,478,282 shares | $42,870,178 |
| BANK HAWAII CORP | COM | 062540109 | — | 524,106 shares | $42,709,398 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 246,506 shares | $42,652,933 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 635,278 shares | $42,639,859 |
| CHEFS WHSE INC | COM | 163086101 | — | 443,298 shares | $42,600,938 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,043,088 shares | $42,585,102 |
| ROGERS CORP | COM | 775133101 | — | 259,993 shares | $42,568,654 |
| TRINITY INDS INC | COM | 896522109 | — | 1,229,646 shares | $42,521,159 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 406,697 shares | $42,512,037 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 808,225 shares | $42,496,471 |
| OSI SYSTEMS INC | COM | 671044105 | — | 193,801 shares | $42,384,279 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 296,140 shares | $42,380,595 |
| HNI CORP | COM | 404251100 | — | 1,048,534 shares | $42,371,259 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,292,240 shares | $42,307,938 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,911,277 shares | $42,271,742 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,137,756 shares | $42,108,350 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 482,429 shares | $42,019,566 |
| CHEMOURS CO | COM | 163851108 | — | 2,044,387 shares | $41,950,821 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 189,613 shares | $41,904,473 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 277,001 shares | $41,810,531 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,086,280 shares | $41,757,368 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,087,150 shares | $41,681,331 |
| NMI HLDGS INC | COM | 629209305 | — | 1,011,979 shares | $41,582,217 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 288,501 shares | $41,513,642 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,418,817 shares | $41,486,209 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 433,405 shares | $41,247,154 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 358,497 shares | $41,234,325 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,702,366 shares | $41,152,527 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,579,056 shares | $41,055,456 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,209,543 shares | $41,017,960 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,967,949 shares | $40,957,696 |
| BRADY CORP | CL A | 104674106 | — | 446,609 shares | $40,895,986 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 239,555 shares | $40,652,484 |
| SHELL PLC | SPON ADS | 780259305 | — | 523,811 shares | $40,616,305 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,418,132 shares | $40,558,452 |
| INGEVITY CORP | COM | 45688C107 | — | 541,400 shares | $40,426,338 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 648,596 shares | $40,199,980 |
| POST HLDGS INC | COM | 737446104 | — | 455,118 shares | $40,168,715 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 442,654 shares | $40,166,424 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 279,346 shares | $40,086,151 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,726,875 shares | $39,942,619 |
| CNA FINL CORP | COM | 126117100 | — | 820,488 shares | $39,883,922 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 612,637 shares | $39,858,163 |