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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 318,128 shares | $21,413,196 |
| SCANSOURCE INC | COM | 806037107 | — | 410,094 shares | $21,361,796 |
| CBIZ INC | COM | 124805102 | — | 665,870 shares | $21,361,110 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,455,238 shares | $21,348,341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 502,985 shares | $21,296,596 |
| SCHOLASTIC CORP | COM | 807066105 | — | 461,428 shares | $21,225,688 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,283,290 shares | $21,212,784 |
| WORKIVA INC | COM CL A | 98139A105 | — | 437,170 shares | $21,207,117 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,979,078 shares | $21,195,925 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 172,201 shares | $21,170,391 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 335,834 shares | $21,137,392 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,115,245 shares | $21,110,145 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,052,276 shares | $21,108,657 |
| EVERTEC INC | COM | 30040P103 | — | 758,026 shares | $21,057,962 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,075,612 shares | $21,006,702 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,453,490 shares | $20,977,340 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 252,574 shares | $20,908,076 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,197,171 shares | $20,890,634 |
| INNODATA INC | COM NEW | 457642205 | — | 275,550 shares | $20,826,069 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,074,651 shares | $20,808,750 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,465,424 shares | $20,808,179 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 619,598 shares | $20,806,101 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,198,050 shares | $20,786,168 |
| ENOVIS CORPORATION | COM | 194014502 | — | 998,634 shares | $20,671,724 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 528,965 shares | $20,629,635 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 783,962 shares | $20,563,323 |
| SHAKE SHACK INC | CL A | 819047101 | — | 366,400 shares | $20,525,728 |
| GRAIL INC | COM | 384747101 | — | 300,628 shares | $20,523,874 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,243,511 shares | $20,505,691 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 858,413 shares | $20,498,902 |
| FRESHPET INC | COM | 358039105 | — | 345,795 shares | $20,443,400 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,207,941 shares | $20,438,362 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 155,165 shares | $20,421,266 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 655,606 shares | $20,409,015 |
| AXOGEN INC | COM | 05463X106 | — | 441,520 shares | $20,393,809 |
| OPEN TEXT CORP | COM | 683715106 | — | 921,434 shares | $20,386,829 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 388,703 shares | $20,375,811 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 833,296 shares | $20,215,761 |
| CENTERSPACE | COM | 15202L107 | — | 357,437 shares | $20,084,385 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 445,326 shares | $20,084,203 |
| CVR ENERGY INC | COM | 12662P108 | — | 727,493 shares | $20,035,157 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 538,128 shares | $19,969,930 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 465,747 shares | $19,919,999 |
| CALUMET INC | COM | 131428104 | — | 552,791 shares | $19,911,532 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 284,971 shares | $19,893,826 |
| UMH PPTYS INC | COM | 903002103 | — | 1,312,010 shares | $19,863,831 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 145,148 shares | $19,845,837 |
| HOME DEPOT INC | COM | 437076102 | — | 56,238 shares | $19,837,607 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 206,279 shares | $19,794,533 |
| SEADRILL LTD | COM | G7997W102 | — | 522,945 shares | $19,777,780 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 396,820 shares | $19,769,855 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 211,762 shares | $19,704,454 |
| ALUMIS INC | COM | 022307102 | — | 700,134 shares | $19,701,771 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,402,726 shares | $19,630,271 |
| ICF INTL INC | COM | 44925C103 | — | 269,234 shares | $19,616,389 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 187,007 shares | $19,574,023 |
| CORVEL CORP | COM | 221006109 | — | 312,845 shares | $19,559,069 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 387,886 shares | $19,545,576 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,151,172 shares | $19,538,482 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,875,868 shares | $19,490,269 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 73,279 shares | $19,428,461 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,315,277 shares | $19,426,641 |
| BARCLAYS PLC | ADR | 06738E204 | — | 720,629 shares | $19,356,095 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 723,413 shares | $19,228,318 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 683,508 shares | $19,213,410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 46,209 shares | $19,209,442 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,483,113 shares | $19,191,482 |
| TRIMAS CORP | COM NEW | 896215209 | — | 424,865 shares | $19,131,671 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 403,197 shares | $19,083,314 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 607,554 shares | $19,065,045 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 612,532 shares | $19,057,031 |
| SOUTH BOW CORP | COM | 83671M105 | — | 540,885 shares | $19,046,777 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 325,948 shares | $19,019,066 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 144,311 shares | $18,966,795 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 90,452 shares | $18,908,085 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,811,646 shares | $18,877,351 |
| DISC MEDICINE INC | COM | 254604101 | — | 257,382 shares | $18,824,919 |
| MCDONALDS CORP | COM | 580135101 | — | 69,609 shares | $18,818,505 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,638,849 shares | $18,788,605 |
| IMMUNOME INC | COM | 45257U108 | — | 886,193 shares | $18,778,430 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 509,716 shares | $18,742,257 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 183,831 shares | $18,695,613 |
| WEIS MKTS INC | COM | 948849104 | — | 238,480 shares | $18,675,369 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 412,110 shares | $18,606,767 |
| UNIQURE NV | SHS | N90064101 | — | 403,338 shares | $18,577,748 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 581,075 shares | $18,577,088 |
| MYERS INDS INC | COM | 628464109 | — | 525,323 shares | $18,549,155 |
| METHODE ELECTRS INC | COM | 591520200 | — | 974,384 shares | $18,484,064 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,384,672 shares | $18,471,524 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 106,275 shares | $18,461,030 |
| TRICO BANCSHARES | COM | 896095106 | — | 342,199 shares | $18,427,416 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 402,723 shares | $18,420,550 |
| O-I GLASS INC | COM | 67098H104 | — | 1,907,337 shares | $18,367,655 |
| DEL MONTE CORP | ORD | G36738105 | — | 655,896 shares | $18,306,057 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,799,101 shares | $18,206,902 |
| ENACT HLDGS INC | COM | 29249E109 | — | 398,297 shares | $18,206,156 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,081,600 shares | $18,170,880 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,367,110 shares | $18,155,221 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,862,555 shares | $18,143,091 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 143,172 shares | $18,123,841 |