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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) |
|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,556,636 shares | $28,915,553 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,911,261 shares | $28,879,154 |
| PROTO LABS INC | COM | 743713109 | — | 354,188 shares | $28,869,864 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 403,342 shares | $28,847,020 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 170,608 shares | $28,788,394 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 558,279 shares | $28,772,765 |
| TEXAS INSTRS INC | COM | 882508104 | — | 96,284 shares | $28,701,988 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,165,452 shares | $28,681,774 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 6,061,754 shares | $28,672,096 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,338,853 shares | $28,636,430 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,165,139 shares | $28,615,814 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,023,476 shares | $28,611,951 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 941,992 shares | $28,580,037 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,686,776 shares | $28,573,985 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,139,743 shares | $28,561,960 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 689,492 shares | $28,517,389 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 730,690 shares | $28,504,217 |
| LA Z BOY INC | COM | 505336107 | — | 710,171 shares | $28,492,061 |
| A10 NETWORKS INC | COM | 002121101 | — | 761,676 shares | $28,456,215 |
| TOTALENERGIES SE | ACT | F92124100 | — | 365,939 shares | $28,455,417 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 459,183 shares | $28,386,693 |
| PARSONS CORP DEL | COM | 70202L102 | — | 541,571 shares | $28,372,905 |
| INGLES MKTS INC | CL A | 457030104 | — | 320,101 shares | $28,354,547 |
| Q2 HLDGS INC | COM | 74736L109 | — | 588,828 shares | $28,322,627 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 418,511 shares | $28,321,580 |
| SAP SE | SPON ADR | 803054204 | — | 182,761 shares | $28,165,298 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 754,888 shares | $28,134,676 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 926,488 shares | $28,128,176 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,170,864 shares | $28,100,736 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,644,928 shares | $28,089,135 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,500,817 shares | $28,080,286 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 347,009 shares | $28,069,558 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 569,197 shares | $27,924,805 |
| VITA COCO CO INC | COM | 92846Q107 | — | 421,793 shares | $27,897,389 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,116,414 shares | $27,830,844 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 937,150 shares | $27,645,925 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,050,934 shares | $27,555,489 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 749,488 shares | $27,551,403 |
| PROGYNY INC | COM | 74340E103 | — | 954,065 shares | $27,505,694 |
| FB FINL CORP | COM | 30257X104 | — | 496,650 shares | $27,489,578 |
| DAUCH CORP | COM | 024061103 | — | 5,056,380 shares | $27,405,580 |
| DIGI INTL INC | COM | 253798102 | — | 365,408 shares | $27,387,330 |
| CENTURY ALUM CO | COM | 156431108 | — | 594,927 shares | $27,372,591 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,000,317 shares | $27,364,337 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 951,101 shares | $27,334,643 |
| FMC CORP | COM NEW | 302491303 | — | 2,371,970 shares | $27,277,655 |
| SEZZLE INC | COM | 78435P105 | — | 158,566 shares | $27,214,683 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 161,458 shares | $27,192,756 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,712,129 shares | $27,171,487 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,309,425 shares | $27,157,475 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 848,598 shares | $27,155,136 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 665,017 shares | $27,152,644 |
| V2X INC | COM | 92242T101 | — | 363,931 shares | $27,134,695 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 765,278 shares | $27,113,800 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,332,181 shares | $27,083,240 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,557,768 shares | $27,042,481 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 149,214 shares | $26,995,818 |
| NEOGEN CORP | COM | 640491106 | — | 3,000,426 shares | $26,973,830 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 699,624 shares | $26,954,555 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 950,128 shares | $26,831,615 |
| AMERISAFE INC | COM | 03071H100 | — | 790,946 shares | $26,757,703 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 517,326 shares | $26,719,888 |
| CTS CORP | COM | 126501105 | — | 409,614 shares | $26,702,737 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,202,203 shares | $26,700,929 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,515,813 shares | $26,692,776 |
| GREENBRIER COS INC | COM | 393657101 | — | 543,199 shares | $26,622,183 |
| OMNICELL COM | COM | 68213N109 | — | 639,443 shares | $26,549,673 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,121,266 shares | $26,467,805 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 325,564 shares | $26,465,098 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 164,981 shares | $26,454,703 |
| SONOS INC | COM | 83570H108 | — | 1,952,909 shares | $26,422,859 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 156,889 shares | $26,336,956 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 481,276 shares | $26,325,797 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,281,944 shares | $26,318,310 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,841,703 shares | $26,225,851 |
| IMMUNOVANT INC | COM | 45258J102 | — | 680,592 shares | $26,223,210 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,211,101 shares | $26,196,115 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 974,418 shares | $26,172,867 |
| INNOVIVA INC | COM | 45781M101 | — | 1,151,307 shares | $26,146,182 |
| STRATEGIC ED INC | COM | 86272C103 | — | 339,542 shares | $26,015,708 |
| CALIX INC | COM | 13100M509 | — | 696,967 shares | $26,010,808 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 367,090 shares | $25,986,301 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,063,252 shares | $25,976,377 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,523,803 shares | $25,966,629 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 855,123 shares | $25,858,920 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,263,574 shares | $25,852,724 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,262,648 shares | $25,795,899 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 792,637 shares | $25,777,812 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,030,664 shares | $25,694,454 |
| HAMILTON LANE INC | CL A | 407497106 | — | 325,094 shares | $25,627,160 |
| YELP INC | CL A | 985817105 | — | 1,042,902 shares | $25,571,957 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 756,238 shares | $25,492,783 |
| PEGASYSTEMS INC | COM | 705573103 | — | 848,744 shares | $25,436,858 |
| AGILYSYS INC | COM | 00847J105 | — | 242,929 shares | $25,386,081 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 760,039 shares | $25,377,702 |
| BANCFIRST CORP | COM | 05945F103 | — | 228,190 shares | $25,358,755 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 14,967,697 shares | $25,295,408 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,888,607 shares | $25,289,754 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,178,552 shares | $25,279,940 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 620,532 shares | $25,212,215 |