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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) |
|---|---|---|---|---|---|
| VITAL FARMS INC | COM | 92847W103 | — | 276,110 shares | $3,211,159 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 388,939 shares | $3,200,968 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 176,080 shares | $3,194,091 |
| BILLIONTOONE INC | CL A | 090168105 | — | 26,612 shares | $3,192,908 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 96,746 shares | $3,188,748 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 197,215 shares | $3,133,746 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 80,539 shares | $3,125,719 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 114,956 shares | $3,114,158 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 208,119 shares | $3,109,298 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 615,621 shares | $3,078,105 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 197,874 shares | $3,059,132 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 334,617 shares | $3,058,399 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 156,474 shares | $3,046,549 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 385,789 shares | $3,036,159 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 135,498 shares | $3,021,605 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 635,068 shares | $3,010,222 |
| OMADA HEALTH INC | COM | 68170A108 | — | 136,672 shares | $2,999,950 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 278,648 shares | $2,984,320 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 293,207 shares | $2,958,459 |
| TREDEGAR CORP | COM | 894650100 | — | 370,121 shares | $2,946,163 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,416,828 shares | $2,904,497 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 341,817 shares | $2,884,935 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 92,950 shares | $2,883,309 |
| MITEK SYS INC | COM NEW | 606710200 | — | 142,938 shares | $2,877,342 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 221,293 shares | $2,875,703 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 395,769 shares | $2,873,283 |
| ANGI INC | CL A NEW | 00183L201 | — | 480,343 shares | $2,858,040 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 319,666 shares | $2,848,224 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 818,364 shares | $2,847,907 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 93,171 shares | $2,844,511 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 92,857 shares | $2,842,353 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 610,607 shares | $2,839,323 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 98,834 shares | $2,827,641 |
| OPEN LENDING CORP | COM | 68373J104 | — | 905,831 shares | $2,817,134 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 868,032 shares | $2,812,424 |
| YEXT INC | COM | 98585N106 | — | 600,855 shares | $2,805,993 |
| PERSONALIS INC | COM | 71535D106 | — | 209,320 shares | $2,804,888 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 38,696 shares | $2,803,138 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 152,812 shares | $2,797,988 |
| RMR GROUP INC | CL A | 74967R106 | — | 136,039 shares | $2,792,881 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 77,032 shares | $2,788,558 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,113 shares | $2,762,471 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 16,028 shares | $2,739,025 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 143,127 shares | $2,738,020 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 373,622 shares | $2,731,177 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 28,678 shares | $2,717,241 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 165,900 shares | $2,712,465 |
| LATHAM GROUP INC | COM | 51819L107 | — | 419,078 shares | $2,711,435 |
| OOMA INC | COM | 683416101 | — | 140,575 shares | $2,701,852 |
| WEALTHFRONT CORP | COM | 947002101 | — | 302,137 shares | $2,701,105 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 169,718 shares | $2,691,727 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 142,414 shares | $2,685,928 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 129,105 shares | $2,676,347 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 68,591 shares | $2,667,504 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 161,356 shares | $2,663,988 |
| KRISPY KREME INC | COM | 50101L106 | — | 754,599 shares | $2,663,734 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 168,237 shares | $2,661,509 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 184,818 shares | $2,650,290 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,548,935 shares | $2,648,679 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 34,412 shares | $2,641,871 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 773,262 shares | $2,636,823 |
| YESWAY INC | COM CL A | 98585C100 | — | 129,777 shares | $2,634,473 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 481,453 shares | $2,623,919 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,300,438 shares | $2,622,499 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 178,880 shares | $2,611,648 |
| CHEGG INC | COM | 163092109 | — | 2,580,759 shares | $2,606,567 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 579,583 shares | $2,584,940 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 316,978 shares | $2,570,692 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 699,617 shares | $2,567,594 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 749,073 shares | $2,561,830 |
| HAGERTY INC | CL A COM | 405166109 | — | 213,947 shares | $2,550,248 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 137,475 shares | $2,540,538 |
| STRATTEC SEC CORP | COM | 863111100 | — | 31,167 shares | $2,538,552 |
| FRP HLDGS INC | COM | 30292L107 | — | 101,180 shares | $2,528,488 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 60,122 shares | $2,517,308 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 869,380 shares | $2,512,508 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,998,388 shares | $2,497,985 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 138,031 shares | $2,496,981 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 252,154 shares | $2,483,717 |
| BUMBLE INC | COM CL A | 12047B105 | — | 771,482 shares | $2,468,742 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 38,127 shares | $2,468,723 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 648,996 shares | $2,466,185 |
| MBIA INC | COM | 55262C100 | — | 376,149 shares | $2,452,491 |
| 8X8 INC NEW | COM | 282914100 | — | 1,433,303 shares | $2,450,948 |
| NRC HEALTH | COM NEW | 637372202 | — | 113,312 shares | $2,444,140 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 187,302 shares | $2,442,418 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 244,401 shares | $2,441,566 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,185,792 shares | $2,430,874 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 262,293 shares | $2,426,210 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 83,907 shares | $2,417,361 |
| KOPIN CORP | COM | 500600101 | — | 535,578 shares | $2,399,389 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 52,095 shares | $2,398,454 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 580,668 shares | $2,398,159 |
| REALLOYS INC | COM | 75606V101 | — | 165,348 shares | $2,389,279 |
| CRITEO S A | SPONS ADS | 226718104 | — | 130,558 shares | $2,386,600 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 53,071 shares | $2,380,234 |
| OMNIAB INC | COM | 68218J103 | — | 966,877 shares | $2,378,517 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 182,105 shares | $2,376,470 |
| INNVENTURE INC | COM | 45784M108 | — | 468,627 shares | $2,375,939 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 333,599 shares | $2,361,881 |