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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) |
|---|---|---|---|---|---|
| ICL GROUP LTD | SHS | M53213100 | — | 474,190 shares | $2,361,466 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 377,869 shares | $2,357,903 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 46,922 shares | $2,356,892 |
| GOGO INC | COM | 38046C109 | — | 760,274 shares | $2,356,849 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 77,476 shares | $2,348,298 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 255,249 shares | $2,348,291 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 742,245 shares | $2,345,494 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 552,256 shares | $2,319,475 |
| TRUBRIDGE INC | COM | 205306103 | — | 88,483 shares | $2,319,139 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 204,988 shares | $2,310,215 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,443 shares | $2,284,495 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 99,317 shares | $2,279,325 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3,038,889 shares | $2,279,167 |
| TALKSPACE INC | COM | 87427V103 | — | 438,017 shares | $2,277,688 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 692,032 shares | $2,273,036 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 514,761 shares | $2,270,096 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 66,188 shares | $2,239,802 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 121,398 shares | $2,234,937 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 198,058 shares | $2,234,094 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 393,211 shares | $2,233,438 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 23,126 shares | $2,228,653 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 99,977 shares | $2,221,489 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 186,580 shares | $2,210,973 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 905,024 shares | $2,199,208 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 23,930 shares | $2,192,945 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 463,633 shares | $2,192,759 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 315,105 shares | $2,189,980 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 286,518 shares | $2,183,267 |
| ATN INTL INC | COM | 00215F107 | — | 82,304 shares | $2,180,233 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 7,512,078 shares | $2,156,718 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 63,343 shares | $2,154,295 |
| FLEX LNG LTD | SHS | G35947202 | — | 76,333 shares | $2,141,904 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 80,583 shares | $2,126,585 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 110,792 shares | $2,124,991 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 97,693 shares | $2,121,892 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 125,466 shares | $2,110,338 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 5,809,798 shares | $2,109,538 |
| MARCUS CORP DEL | COM | 566330106 | — | 89,704 shares | $2,104,456 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1,079,767 shares | $2,094,748 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 117,301 shares | $2,093,823 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 85,066 shares | $2,086,669 |
| STRIVE INC | CL A COM | 862945300 | — | 189,361 shares | $2,065,929 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 2,147,594 shares | $2,062,120 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 549,875 shares | $2,062,031 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 100,386 shares | $2,055,905 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 297,047 shares | $2,055,565 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 199,454 shares | $2,054,376 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 559,211 shares | $2,052,304 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 497,868 shares | $2,041,259 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 53,418 shares | $2,038,431 |
| 908 DEVICES INC | COM | 65443P102 | — | 233,892 shares | $2,034,860 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 22,272 shares | $2,032,988 |
| TELOS CORP MD | COM | 87969B101 | — | 441,737 shares | $2,031,990 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 872,171 shares | $1,988,550 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 98,285 shares | $1,987,323 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 166,353 shares | $1,981,264 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 532,454 shares | $1,980,729 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 380,625 shares | $1,975,444 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 200,059 shares | $1,968,581 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 74,786 shares | $1,964,628 |
| EVE HLDG INC | COM | 29970N104 | — | 781,651 shares | $1,961,944 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 282,717 shares | $1,956,402 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 518,240 shares | $1,943,400 |
| MCGRAW HILL INC | COM | 580907103 | — | 204,480 shares | $1,936,426 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 78,216 shares | $1,927,242 |
| HACKETT GROUP INC | COM | 404609109 | — | 178,925 shares | $1,927,022 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 142,434 shares | $1,924,283 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 206,937 shares | $1,914,167 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 50,649 shares | $1,912,506 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 85,681 shares | $1,907,259 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 734,795 shares | $1,903,119 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 101,531 shares | $1,899,645 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 624,499 shares | $1,898,477 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 83,643 shares | $1,891,168 |
| STELLANTIS N.V | SHS | N82405106 | — | 327,940 shares | $1,882,376 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 69,767 shares | $1,873,942 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 800,159 shares | $1,872,372 |
| FUNKO INC | COM CL A | 361008105 | — | 316,050 shares | $1,858,374 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 317,459 shares | $1,844,437 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,570,270 shares | $1,837,216 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 346,058 shares | $1,830,647 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 262,456 shares | $1,816,196 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 97,596 shares | $1,815,286 |
| MNTN INC | CL A | 55318A108 | — | 196,783 shares | $1,810,404 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 157,331 shares | $1,796,720 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 438,431 shares | $1,786,172 |
| ACNB CORP | COM | 000868109 | — | 29,964 shares | $1,779,262 |
| STONERIDGE INC | COM | 86183P102 | — | 242,848 shares | $1,777,647 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 3,162,966 shares | $1,771,894 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 64,728 shares | $1,770,311 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 133,072 shares | $1,768,527 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 165,846 shares | $1,767,918 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 19,855 shares | $1,767,492 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 26,445 shares | $1,755,155 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 130,217 shares | $1,751,419 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 63,067 shares | $1,749,479 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,736 shares | $1,747,986 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 148,881 shares | $1,744,885 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 43,183 shares | $1,744,593 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 158,867 shares | $1,744,360 |