← 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) |
|---|---|---|---|---|---|
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,043,542 shares | $33,810,761 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 803,468 shares | $33,753,691 |
| CELCUITY INC | COM | 15102K100 | — | 320,893 shares | $33,571,826 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,849,231 shares | $33,563,543 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,072,059 shares | $33,512,564 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,580,130 shares | $33,388,147 |
| OUSTER INC | COM NEW | 68989M202 | — | 533,951 shares | $33,382,617 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,561,747 shares | $33,265,211 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,932,555 shares | $33,239,946 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,167,403 shares | $33,182,940 |
| ADT INC DEL | COM | 00090Q103 | — | 5,061,873 shares | $32,902,175 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 260,015 shares | $32,863,296 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 877,643 shares | $32,841,401 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,294,185 shares | $32,781,706 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,518,322 shares | $32,765,389 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 703,552 shares | $32,722,204 |
| QUAKER HOUGHTON | COM | 747316107 | — | 205,757 shares | $32,688,615 |
| ALBANY INTL CORP | CL A | 012348108 | — | 438,401 shares | $32,660,875 |
| UBS GROUP AG | SHS | H42097107 | — | 657,641 shares | $32,592,688 |
| AMBARELLA INC | SHS | G037AX101 | — | 379,551 shares | $32,565,476 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,958,241 shares | $32,540,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 127,143 shares | $32,292,739 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 554,807 shares | $32,289,767 |
| ABM INDS INC | COM | 000957100 | — | 728,156 shares | $32,213,621 |
| MORNINGSTAR INC | COM | 617700109 | — | 206,136 shares | $32,161,339 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 393,196 principal | $32,104,195 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,054,300 shares | $32,103,435 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 217,071 shares | $32,089,606 |
| ANDERSONS INC | COM | 034164103 | — | 468,955 shares | $32,076,522 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 652,209 shares | $32,075,639 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,244,955 shares | $32,020,243 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,583,054 shares | $31,990,899 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 172,609 shares | $31,968,913 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 957,784 shares | $31,951,674 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,098,412 shares | $31,882,659 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,592,514 shares | $31,818,430 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 377,721 shares | $31,732,341 |
| PHOTRONICS INC | COM | 719405102 | — | 972,738 shares | $31,643,167 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,279,982 shares | $31,602,756 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,039,158 shares | $31,495,185 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,588,495 shares | $31,404,821 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,025,205 shares | $31,299,509 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 624,786 shares | $31,189,317 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 85,159 shares | $31,142,591 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 711,910 shares | $31,103,348 |
| SPS COMM INC | COM | 78463M107 | — | 542,524 shares | $31,016,097 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 386,385 shares | $30,972,622 |
| EXPONENT INC | COM | 30214U102 | — | 527,020 shares | $30,967,695 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,383,229 shares | $30,956,545 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 654,174 shares | $30,922,805 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,897,527 shares | $30,854,420 |
| FIRST BANCORP N C | COM | 318910106 | — | 482,452 shares | $30,843,156 |
| BANCORP INC DEL | COM | 05969A105 | — | 491,647 shares | $30,796,768 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 176,113 shares | $30,689,451 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 839,935 shares | $30,682,826 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,252,213 shares | $30,629,130 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 463,670 shares | $30,611,493 |
| GOLD COM INC | COM | 00181T107 | — | 735,208 shares | $30,592,005 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,543,162 shares | $30,585,471 |
| H2O AMERICA | COM | 784305104 | — | 503,037 shares | $30,569,558 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,364,461 shares | $30,525,192 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,206,336 shares | $30,520,301 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,298,473 shares | $30,477,752 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 885,902 shares | $30,404,157 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,123,089 shares | $30,402,019 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 652,669 shares | $30,290,368 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 649,845 shares | $30,289,275 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 895,010 shares | $30,224,488 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 355,334 shares | $30,210,497 |
| NBT BANCORP INC | COM | 628778102 | — | 611,644 shares | $30,196,864 |
| EPLUS INC | COM | 294268107 | — | 362,480 shares | $30,169,210 |
| CISCO SYS INC | COM | 17275R102 | — | 256,531 shares | $30,132,878 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 272,557 shares | $30,054,860 |
| SUNRUN INC | COM | 86771W105 | — | 2,244,552 shares | $30,032,106 |
| CRANE NXT CO | COM | 224441105 | — | 585,114 shares | $29,934,432 |
| BILL HOLDINGS INC | COM | 090043100 | — | 827,605 shares | $29,926,197 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,086,479 shares | $29,920,109 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 622,954 shares | $29,864,415 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,760,428 shares | $29,723,808 |
| INTERFACE INC | COM | 458665304 | — | 828,314 shares | $29,686,774 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 507,647 shares | $29,666,891 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 764,630 shares | $29,644,708 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 366,550 shares | $29,547,596 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 630,227 shares | $29,444,205 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 211,971 shares | $29,438,532 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,244,443 shares | $29,343,966 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,635,638 shares | $29,310,633 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 212,790 shares | $29,265,015 |
| LGI HOMES INC | COM | 50187T106 | — | 458,650 shares | $29,206,832 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 176,441 shares | $29,181,577 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 896,899 shares | $29,149,218 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,917,423 shares | $29,068,133 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 13,769,666 shares | $29,053,995 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 440,943 shares | $29,049,325 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 941,756 shares | $29,034,337 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 974,797 shares | $28,990,463 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,560,757 shares | $28,983,257 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 969,097 shares | $28,966,309 |
| INNOSPEC INC | COM | 45768S105 | — | 355,658 shares | $28,947,005 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 5,521,188 shares | $28,931,025 |