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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) |
|---|---|---|---|---|---|
| LEGENCE CORP | CL A | 52476L109 | — | 467,577 shares | $39,851,588 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 503,291 shares | $39,810,318 |
| IMPINJ INC | COM | 453204109 | — | 277,540 shares | $39,752,054 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,251,115 shares | $39,697,879 |
| YETI HLDGS INC | COM | 98585X104 | — | 799,472 shares | $39,621,832 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,452,970 shares | $39,605,566 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 2,336,409 shares | $39,602,133 |
| AMER STATES WTR CO | COM | 029899101 | — | 478,996 shares | $39,579,439 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,945,791 shares | $39,444,141 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,503,096 shares | $39,402,090 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 969,815 shares | $39,393,885 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,653,362 shares | $39,366,549 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 406,658 shares | $39,250,630 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 452,511 shares | $39,182,928 |
| WAFD INC | COM | 938824109 | — | 1,020,988 shares | $39,175,310 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 733,639 shares | $39,124,968 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 746,848 shares | $39,112,430 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 828,830 shares | $39,062,758 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,057,622 shares | $39,005,099 |
| PEOPLE INC | COM NEW | 44891N208 | — | 843,691 shares | $38,944,777 |
| VISTEON CORP | COM NEW | 92839U206 | — | 391,720 shares | $38,862,541 |
| DNOW INC | COM | 67011P100 | — | 2,989,585 shares | $38,774,917 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 379,529 shares | $38,666,415 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,314,026 shares | $38,567,392 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,315,181 shares | $38,508,500 |
| LTC PPTYS INC | COM | 502175102 | — | 1,001,403 shares | $38,503,945 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,617,668 shares | $38,241,672 |
| DANA INC | COM | 235825205 | — | 1,403,339 shares | $38,184,854 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 442,093 shares | $37,909,475 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,772,595 shares | $37,862,629 |
| MAXIMUS INC | COM | 577933104 | — | 703,314 shares | $37,810,161 |
| PVH CORPORATION | COM | 693656100 | — | 507,900 shares | $37,716,654 |
| WD 40 CO | COM | 929236107 | — | 154,213 shares | $37,572,455 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 352,262 shares | $37,558,174 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 330,815 shares | $37,544,194 |
| BEL FUSE INC | CL B | 077347300 | — | 112,609 shares | $37,503,301 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,671,105 shares | $37,449,463 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 348,960 shares | $37,401,533 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 510,994 shares | $37,399,651 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 398,539 shares | $37,179,703 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,147,450 shares | $37,172,360 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 478,795 shares | $37,168,856 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 587,029 shares | $37,158,936 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,596,301 shares | $36,906,479 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 385,121 shares | $36,906,145 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 174,335 shares | $36,847,446 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 475,270 shares | $36,804,909 |
| LEMONADE INC | COM | 52567D107 | — | 563,826 shares | $36,676,881 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 455,828 shares | $36,675,921 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 311,526 shares | $36,588,729 |
| AEROVIRONMENT INC | COM | 008073108 | — | 221,325 shares | $36,534,118 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,159,456 shares | $36,441,702 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 407,860 shares | $36,401,505 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 546,128 shares | $36,388,509 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 682,102 shares | $36,356,037 |
| SNAP INC | CL A | 83304A106 | — | 8,180,930 shares | $36,323,329 |
| LIFE360 INC | COM | 532206109 | — | 655,488 shares | $36,287,816 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 97,314 shares | $36,258,223 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,293,160 shares | $36,186,065 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 361,056 shares | $36,130,874 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,058,779 shares | $36,093,776 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 497,879 shares | $35,678,009 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 365,963 shares | $35,674,073 |
| ERASCA INC | COM | 29479A108 | — | 1,944,790 shares | $35,628,553 |
| ASHLAND INC | COM | 044186104 | — | 540,444 shares | $35,609,855 |
| SSR MINING IN | COM | 784730103 | — | 1,257,960 shares | $35,564,977 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 298,301 shares | $35,482,904 |
| ADEIA INC | COM | 00676P107 | — | 1,076,223 shares | $35,440,023 |
| MGE ENERGY INC | COM | 55277P104 | — | 434,562 shares | $35,434,185 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,064,697 shares | $35,401,175 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,374,828 shares | $35,374,324 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 925,649 shares | $35,359,792 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 477,498 shares | $35,320,527 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 518,540 shares | $35,317,759 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 725,290 shares | $35,285,359 |
| EPAM SYS INC | COM | 29414B104 | — | 444,118 shares | $35,240,763 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 300,341 shares | $35,236,006 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,068,121 shares | $35,183,906 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,775,046 shares | $34,932,905 |
| KBR INC | COM | 48242W106 | — | 1,011,557 shares | $34,929,063 |
| WHIRLPOOL CORP | COM | 963320106 | — | 884,530 shares | $34,868,173 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 434,670 shares | $34,790,987 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,006,655 shares | $34,735,198 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 713,846 shares | $34,628,669 |
| PARK NATL CORP | COM | 700658107 | — | 189,059 shares | $34,595,906 |
| MCGRATH RENTCORP | COM | 580589109 | — | 285,593 shares | $34,565,321 |
| ATKORE INC | COM | 047649108 | — | 453,964 shares | $34,519,423 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 281,582 shares | $34,488,163 |
| NLIGHT INC | COM | 65487K100 | — | 495,196 shares | $34,475,546 |
| GREIF INC | CL A | 397624107 | — | 461,875 shares | $34,405,069 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,250,081 shares | $34,377,228 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 913,013 shares | $34,365,809 |
| HAWKINS INC | COM | 420261109 | — | 241,441 shares | $34,308,766 |
| TRUSTMARK CORP | COM | 898402102 | — | 745,492 shares | $34,300,087 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 414,644 shares | $34,170,812 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 939,969 shares | $34,064,477 |
| ONDAS INC | COM NEW | 68236H204 | — | 4,127,286 shares | $34,008,837 |
| HUB GROUP INC | CL A | 443320106 | — | 774,745 shares | $33,926,084 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,935,916 shares | $33,917,248 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 139,326 shares | $33,854,869 |