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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) |
|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 973,500 shares | $14,816,670 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 589,665 shares | $14,775,394 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 4,025,620 shares | $14,774,025 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,437,530 shares | $14,747,004 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 592,410 shares | $14,679,920 |
| AMDOCS LTD | SHS | G02602103 | — | 289,246 shares | $14,618,493 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 382,926 shares | $14,566,505 |
| WABASH NATL CORP | COM | 929566107 | — | 1,073,372 shares | $14,490,522 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,016,593 shares | $14,405,123 |
| ANTERIX INC | COM | 03676C100 | — | 139,278 shares | $14,337,277 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 976,851 shares | $14,232,719 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 205,198 shares | $14,207,295 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 712,243 shares | $14,159,391 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 161,080 shares | $14,138,728 |
| METHANEX CORP | COM | 59151K108 | — | 305,985 shares | $14,128,689 |
| NCINO INC | COM | 63947X101 | — | 862,440 shares | $14,100,894 |
| PC CONNECTION INC | COM | 69318J100 | — | 193,081 shares | $14,092,982 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,655,647 shares | $14,089,556 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 521,216 shares | $14,062,408 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,057 shares | $14,026,823 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,146,645 shares | $14,023,468 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 360,334 shares | $14,009,940 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 794,639 shares | $14,009,486 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 414,950 shares | $14,008,712 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 923,670 shares | $13,993,601 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,736,727 shares | $13,980,652 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,245,912 shares | $13,966,674 |
| RTX CORPORATION | COM | 75513E101 | — | 73,573 shares | $13,960,559 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 358,056 shares | $13,949,862 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 823,211 shares | $13,949,325 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,401,920 shares | $13,949,104 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 6,457,555 shares | $13,948,319 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,407,162 shares | $13,930,904 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 779,833 shares | $13,904,422 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 119,061 shares | $13,903,790 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,302,242 shares | $13,902,439 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 373,541 shares | $13,880,784 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,278,375 shares | $13,857,585 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,877 shares | $13,790,789 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 412,377 shares | $13,789,887 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 151,915 shares | $13,785,526 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 72,907 shares | $13,758,590 |
| FIVE9 INC | COM | 338307101 | — | 643,293 shares | $13,715,007 |
| CONCENTRIX CORP | COM | 20602D101 | — | 612,033 shares | $13,712,607 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,460,835 shares | $13,702,633 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 161,044 shares | $13,658,142 |
| ANAPTYSBIO INC | COM | 032724106 | — | 202,305 shares | $13,655,588 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 190,306 shares | $13,604,976 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,024,153 shares | $13,600,752 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 219,620 shares | $13,590,086 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 503,394 shares | $13,551,366 |
| UNITIL CORP | COM | 913259107 | — | 256,892 shares | $13,535,639 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,165,995 shares | $13,513,882 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 2,726,394 shares | $13,495,650 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,323,185 shares | $13,483,255 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 425,440 shares | $13,467,144 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 354,531 shares | $13,465,087 |
| AXT INC | COM | 00246W103 | — | 186,730 shares | $13,459,498 |
| QCR HLDGS INC | COM | 74727A104 | — | 138,179 shares | $13,451,726 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 156,384 shares | $13,447,460 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,219,656 shares | $13,393,769 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 93,350 shares | $13,293,974 |
| SAFEHOLD INC | COM | 78646V107 | — | 843,064 shares | $13,236,105 |
| ARXIS INC | CL A COM | 04339D105 | — | 286,385 shares | $13,213,804 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 729,945 shares | $13,175,507 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,320,033 shares | $13,173,929 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 307,966 shares | $13,137,830 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 725,030 shares | $13,021,539 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 233,095 shares | $12,866,844 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 5,287,116 shares | $12,794,821 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 445,713 shares | $12,787,506 |
| PORCH GROUP INC | COM | 733245104 | — | 849,852 shares | $12,781,774 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 3,182,001 shares | $12,761,646 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 327,240 shares | $12,752,543 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,346,607 shares | $12,685,038 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 763,558 shares | $12,682,698 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 360,385 shares | $12,681,948 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,119,032 shares | $12,678,633 |
| CVS HEALTH CORP | COM | 126650100 | — | 122,261 shares | $12,648,862 |
| STELLAR BANCORP INC | COM | 858927106 | — | 321,664 shares | $12,647,828 |
| BANK FIRST CORP | COM | 06211J100 | — | 85,178 shares | $12,636,156 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 252,548 shares | $12,627,400 |
| METALLUS INC | COM | 887399103 | — | 675,374 shares | $12,622,740 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 404,677 shares | $12,613,782 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 245,855 shares | $12,575,483 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13,546 shares | $12,567,572 |
| MONRO INC | COM | 610236101 | — | 733,866 shares | $12,556,447 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 3,088,509 shares | $12,539,347 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 248,760 shares | $12,413,124 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,133,194 shares | $12,397,142 |
| TRANSALTA CORP | COM | 89346D107 | — | 892,403 shares | $12,341,108 |
| FASTENAL CO | COM | 311900104 | — | 255,763 shares | $12,284,697 |
| INTAPP INC | COM | 45827U109 | — | 487,142 shares | $12,280,850 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,306,162 shares | $12,262,962 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 129,450 shares | $12,235,614 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 299,270 shares | $12,222,187 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 177,937 shares | $12,215,375 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 252,966 shares | $12,205,610 |
| PRA GROUP INC | COM | 69354N106 | — | 641,601 shares | $12,184,003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 420,625 shares | $12,181,293 |