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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
  2. APPLE INC · COM · 037833100 · shares: $29,333,615,775
  3. MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
  4. AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
  6. BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
  7. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944

Reported holdings

4,441 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SFL CORPORATION LTDSHSG7738W106 — 527,075 shares $5,376,165
UNISYS CORPCOM NEW909214306 — 1,468,256 shares $5,373,817
UTZ BRANDS INCCOM CL A918090101 — 696,366 shares $5,362,018
WEBULL CORPORD SHSG9572D103 — 820,835 shares $5,351,844
MISSION PRODUCE INCCOM60510V108 — 453,391 shares $5,345,480
T1 ENERGY INCCOM NEW35834F104 — 562,771 shares $5,335,069
READY CAPITAL CORPCOM75574U101 — 3,038,221 shares $5,316,887
ARDAGH METAL PACKAGING S ASHSL02235106 — 1,121,703 shares $5,316,872
FRONTIER GROUP HLDGS INCCOM35909R108 — 670,158 shares $5,300,950
DAILY JOURNAL CORPCOM233912104 — 8,798 shares $5,289,270
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 614,738 shares $5,268,305
CLAROS MTG TR INCCOMMON STOCK18270D106 — 2,238,789 shares $5,261,154
HEICO CORP NEWCL A422806208 — 20,318 shares $5,240,215
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 578,389 shares $5,234,420
ENDEAVOUR SILVER CORPCOM29258Y103 — 624,860 shares $5,183,861
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 263,656 shares $5,183,477
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 256,873 shares $5,168,285
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 582,376 shares $5,165,675
FORESTAR GROUP INCCOM346232101 — 163,182 shares $5,164,710
SEABRIDGE GOLD INCCOM811927102 — 200,045 shares $5,160,632
ARROW FINL CORPCOM042744102 — 125,799 shares $5,156,501
GROUPON INCCOM NEW399473206 — 214,213 shares $5,153,965
TREKOR METALS LTDCOM89472Y107 — 746,911 shares $5,148,750
SHUTTERSTOCK INCCOM825690100 — 368,923 shares $5,146,476
SAUL CTRS INCCOM804395101 — 137,612 shares $5,145,313
SPROTT INCCOM NEW852066208 — 45,580 shares $5,133,874
HIPPO HLDGS INCCOM NEW433539202 — 181,458 shares $5,128,003
CHATHAM LODGING TRCOM16208T102 — 387,603 shares $5,127,988
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 397,555 shares $5,124,484
ALCON AGORD SHSH01301128 — 76,316 shares $5,120,804
ARTERIS INCCOM04302A104 — 105,208 shares $5,112,057
PIMCO ETF TRINTER MUN BD ACT72201R866 — 96,977 shares $5,100,990
CERUS CORPCOM157085101 — 1,733,553 shares $5,061,975
RAMACO RES INCCOM CL A75134P600 — 382,245 shares $5,057,101
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 116,864 shares $5,035,085
REGIONAL MGMT CORPCOM75902K106 — 122,205 shares $5,034,846
CHIRON REAL ESTATE INCCOM NEW37954A303 — 134,061 shares $5,029,969
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 192,190 shares $5,012,315
NWPX INFRASTRUCTURE INCCOM667746101 — 33,271 shares $4,988,654
OPERA LTDSPONSORED ADS68373M107 — 251,494 shares $4,987,126
PALVELLA THERAPEUTICS INC NECOM697947109 — 32,583 shares $4,979,334
MAGNERA CORPCOM SHS55939A107 — 423,311 shares $4,973,904
CANNAE HLDGS INCCOM13765N107 — 344,590 shares $4,962,096
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 191,460 shares $4,943,497
CASS INFORMATION SYS INCCOM14808P109 — 95,919 shares $4,922,563
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 588,512 shares $4,914,075
CARRIAGE SVCS INCCOM143905107 — 128,001 shares $4,907,558
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 136,818 shares $4,903,557
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 370,717 shares $4,902,776
CARDINAL INFRASTRUCTURE GROUCL A14154A102 — 52,004 shares $4,898,777
IMAX CORPCOM45245E109 — 122,430 shares $4,880,060
PHREESIA INCCOM71944F106 — 473,462 shares $4,871,924
ANGIODYNAMICS INCCOM03475V101 — 374,029 shares $4,866,117
CORMEDIX INCCOM21900C308 — 618,172 shares $4,852,650
ONTERRIS INCCOM615111101 — 239,951 shares $4,849,410
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 162,511 shares $4,839,578
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 146,992 shares $4,838,977
ALLIED GOLD CORPCOM NEW01921D204 — 203,198 shares $4,826,624
HINGHAM INSTN SVGS MASSCOM433323102 — 15,709 shares $4,825,019
CANADIAN SOLAR INCCOM136635109 — 301,012 shares $4,822,212
SANA BIOTECHNOLOGY INCCOM799566104 — 1,379,181 shares $4,813,342
ENERGY VAULT HOLDINGS INCCOM29280W109 — 1,021,618 shares $4,811,821
NOVA LTDCOMM7516K103 — 8,859 shares $4,809,905
MIMEDX GROUP INCCOM602496101 — 1,241,916 shares $4,781,377
CONOCOPHILLIPSCOM20825C104 — 45,947 shares $4,777,648
FRONTLINE PLCCOMM46528101 — 137,052 shares $4,768,039
COLUMBIA FINL INCCOM197641103 — 224,429 shares $4,762,383
CYTEK BIOSCIENCES INCCOM23285D109 — 1,073,253 shares $4,754,511
REGENXBIO INCCOM75901B107 — 396,450 shares $4,749,471
ALLOGENE THERAPEUTICS INCCOM019770106 — 2,274,363 shares $4,730,675
IBEX LTDSHS NEWG4690M101 — 155,765 shares $4,730,583
UROGEN PHARMA LTDCOMM96088105 — 128,370 shares $4,724,016
WATSCO INCCOM942622200 — 11,288 shares $4,708,003
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 1,956,775 shares $4,696,260
VILLAGE SUPER MKT INCCL A NEW927107409 — 110,803 shares $4,673,671
NORTHFIELD BANCORP INC DELCOM66611T108 — 317,068 shares $4,670,412
BULLISHORD SHSG16910120 — 197,443 shares $4,626,089
KEARNY FINL CORP MDCOM48716P108 — 487,405 shares $4,610,851
CORSAIR GAMING INCCOM22041X102 — 476,103 shares $4,603,916
GRINDR INCCOM39854F101 — 319,248 shares $4,587,594
SPROUT SOCIAL INCCOM CL A85209W109 — 604,992 shares $4,567,690
JELD-WEN HLDG INCCOM47580P103 — 3,033,817 shares $4,550,726
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 419,094 shares $4,547,170
ASCENDIS PHARMA A/SORD SHSK08588103 — 17,014 shares $4,537,974
AIAI HOLDINGS CORPCOM CL A008933103 — 326,205 shares $4,537,512
SILVERCORP METALS INCCOM82835P103 — 447,260 shares $4,526,981
CIVEO CORP CDACOM NEW17878Y207 — 129,217 shares $4,522,595
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 339,275 shares $4,512,358
ARVINAS INCCOM04335A105 — 542,174 shares $4,505,466
ONESPAN INCCOM68287N100 — 312,014 shares $4,477,401
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 1,970,218 shares $4,472,395
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 2,652,298 shares $4,455,861
KESTRA MED TECHNOLOGIES LTDSHSG52441105 — 174,972 shares $4,451,288
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 475,854 shares $4,449,235
MGP INGREDIENTS INC NEWCOM55303J106 — 253,781 shares $4,446,243
ARS PHARMACEUTICALS INCCOM82835W108 — 551,416 shares $4,416,842
ENANTA PHARMACEUTICALS INCCOM29251M106 — 301,151 shares $4,390,782
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 101,381 shares $4,383,714
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 146,274 shares $4,377,981
SITE CTRS CORPCOM82981J851 — 1,094,837 shares $4,346,506